PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$7.92M
Cap. Flow %
2.23%
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12B
$336K 0.09%
5,558
-1
-0% -$60
VZ icon
102
Verizon
VZ
$184B
$336K 0.09%
8,853
-1,017
-10% -$38.6K
ADM icon
103
Archer Daniels Midland
ADM
$29.7B
$327K 0.09%
4,075
+484
+13% +$38.8K
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$308K 0.09%
5,266
-1
-0% -$58
GILD icon
105
Gilead Sciences
GILD
$140B
$307K 0.09%
4,986
+173
+4% +$10.7K
CB icon
106
Chubb
CB
$111B
$299K 0.08%
1,636
+103
+7% +$18.8K
EL icon
107
Estee Lauder
EL
$33.1B
$296K 0.08%
1,373
+118
+9% +$25.4K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$289K 0.08%
3,223
+346
+12% +$31K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$287K 0.08%
4,537
-202
-4% -$12.8K
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$286K 0.08%
2,511
+285
+13% +$32.5K
SYY icon
111
Sysco
SYY
$38.8B
$286K 0.08%
4,048
+397
+11% +$28K
SPGI icon
112
S&P Global
SPGI
$165B
$285K 0.08%
932
+99
+12% +$30.3K
GIS icon
113
General Mills
GIS
$26.6B
$273K 0.08%
3,564
+315
+10% +$24.1K
WM icon
114
Waste Management
WM
$90.4B
$271K 0.08%
1,691
+98
+6% +$15.7K
APD icon
115
Air Products & Chemicals
APD
$64.8B
$266K 0.07%
1,133
+40
+4% +$9.39K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$9.78B
$266K 0.07%
2,933
– –
AMAT icon
117
Applied Materials
AMAT
$124B
$265K 0.07%
3,230
+2,846
+741% +$233K
T icon
118
AT&T
T
$208B
$260K 0.07%
16,943
+212
+1% +$3.25K
DIS icon
119
Walt Disney
DIS
$211B
$256K 0.07%
2,711
-773
-22% -$73K
NKE icon
120
Nike
NKE
$110B
$255K 0.07%
3,059
+219
+8% +$18.3K
RTX icon
121
RTX Corp
RTX
$212B
$250K 0.07%
3,056
-18
-0.6% -$1.47K
PNC icon
122
PNC Financial Services
PNC
$80.7B
$249K 0.07%
1,667
+196
+13% +$29.3K
EMR icon
123
Emerson Electric
EMR
$72.9B
$244K 0.07%
3,327
+163
+5% +$12K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$102B
$244K 0.07%
840
+637
+314% +$185K
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$234K 0.07%
2,550
– –
3 4
5
6 7