PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$184K 0.05%
2,722
-2,775
-50% -$188K
CSCO icon
127
Cisco
CSCO
$269B
$179K 0.05%
3,993
-1,888
-32% -$84.6K
IP icon
128
International Paper
IP
$25.5B
$175K 0.05%
3,717
+433
+13% +$20.4K
KO icon
129
Coca-Cola
KO
$294B
$174K 0.05%
3,176
-661
-17% -$36.2K
CB icon
130
Chubb
CB
$112B
$170K 0.05%
1,104
+127
+13% +$19.6K
VMC icon
131
Vulcan Materials
VMC
$38.6B
$169K 0.05%
1,137
+127
+13% +$18.9K
FIS icon
132
Fidelity National Information Services
FIS
$35.9B
$166K 0.05%
1,180
-150
-11% -$21.1K
INTC icon
133
Intel
INTC
$108B
$166K 0.05%
3,340
-61
-2% -$3.03K
NOC icon
134
Northrop Grumman
NOC
$83B
$165K 0.05%
541
-148
-21% -$45.1K
AMCR icon
135
Amcor
AMCR
$19.2B
$164K 0.04%
13,915
+1,085
+8% +$12.8K
TTWO icon
136
Take-Two Interactive
TTWO
$44.4B
$160K 0.04%
769
+51
+7% +$10.6K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$158K 0.04%
1,631
-11
-0.7% -$1.07K
FDX icon
138
FedEx
FDX
$53.2B
$156K 0.04%
598
+77
+15% +$20.1K
MLM icon
139
Martin Marietta Materials
MLM
$37.3B
$153K 0.04%
538
+62
+13% +$17.6K
ETSY icon
140
Etsy
ETSY
$5.17B
$149K 0.04%
+833
New +$149K
CSX icon
141
CSX Corp
CSX
$60.9B
$147K 0.04%
4,830
+918
+23% +$27.9K
HON icon
142
Honeywell
HON
$137B
$147K 0.04%
691
-12
-2% -$2.55K
MS icon
143
Morgan Stanley
MS
$240B
$145K 0.04%
2,108
+79
+4% +$5.43K
LHX icon
144
L3Harris
LHX
$51.1B
$143K 0.04%
753
+38
+5% +$7.22K
CORP icon
145
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$135K 0.04%
1,154
-183
-14% -$21.4K
NUE icon
146
Nucor
NUE
$33.3B
$135K 0.04%
2,540
+263
+12% +$14K
PARA
147
DELISTED
Paramount Global Class B
PARA
$135K 0.04%
3,616
+512
+16% +$19.1K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$135K 0.04%
2,178
-345
-14% -$21.4K
BBCB icon
149
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$134K 0.04%
2,319
-355
-13% -$20.5K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$134K 0.04%
1,157
-3,400
-75% -$394K
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6
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