PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$223B
$143K 0.05%
722
+21
+3% +$4.16K
KMB icon
127
Kimberly-Clark
KMB
$43.1B
$140K 0.05%
991
+17
+2% +$2.4K
SYK icon
128
Stryker
SYK
$150B
$140K 0.05%
774
+724
+1,448% +$131K
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.03B
$139K 0.05%
1,657
– –
CVS icon
130
CVS Health
CVS
$93.6B
$138K 0.05%
2,121
-273
-11% -$17.8K
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
$138K 0.05%
+4,444
New +$138K
TXN icon
132
Texas Instruments
TXN
$171B
$133K 0.05%
1,050
-952
-48% -$121K
CAT icon
133
Caterpillar
CAT
$198B
$129K 0.05%
1,019
+667
+189% +$84.4K
HON icon
134
Honeywell
HON
$136B
$128K 0.05%
884
-40
-4% -$5.79K
AMCR icon
135
Amcor
AMCR
$19.1B
$127K 0.04%
12,461
+11,649
+1,435% +$119K
DKNG icon
136
DraftKings
DKNG
$23.1B
$124K 0.04%
+3,720
New +$124K
FCX icon
137
Freeport-McMoran
FCX
$66.5B
$123K 0.04%
10,638
+10,381
+4,039% +$120K
LYB icon
138
LyondellBasell Industries
LYB
$17.7B
$123K 0.04%
1,876
+1,792
+2,133% +$117K
XEL icon
139
Xcel Energy
XEL
$43B
$122K 0.04%
1,964
+919
+88% +$57.1K
CVX icon
140
Chevron
CVX
$310B
$119K 0.04%
1,339
-144
-10% -$12.8K
TJX icon
141
TJX Companies
TJX
$155B
$118K 0.04%
2,339
+1,495
+177% +$75.4K
WFC icon
142
Wells Fargo
WFC
$253B
$114K 0.04%
4,469
+1,561
+54% +$39.8K
IP icon
143
International Paper
IP
$25.7B
$108K 0.04%
3,245
+3,087
+1,954% +$103K
MO icon
144
Altria Group
MO
$112B
$107K 0.04%
2,728
-98
-3% -$3.84K
LLY icon
145
Eli Lilly
LLY
$652B
$106K 0.04%
647
+41
+7% +$6.72K
WM icon
146
Waste Management
WM
$88.6B
$106K 0.04%
1,003
+458
+84% +$48.4K
LHX icon
147
L3Harris
LHX
$51B
$105K 0.04%
617
+209
+51% +$35.6K
PRU icon
148
Prudential Financial
PRU
$37.2B
$105K 0.04%
1,721
– –
TTWO icon
149
Take-Two Interactive
TTWO
$44.2B
$102K 0.04%
735
+159
+28% +$22.1K
WEC icon
150
WEC Energy
WEC
$34.7B
$100K 0.04%
1,139
+245
+27% +$21.5K
4 5
6
7 8