PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$222K 0.06%
4,649
-3,949
-46% -$189K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$59.2B
$221K 0.06%
1,517
+293
+24% +$42.7K
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$221K 0.06%
4,764
– –
CSX icon
129
CSX Corp
CSX
$60.6B
$218K 0.06%
7,503
+2,123
+39% +$61.7K
FLRN icon
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$214K 0.06%
7,095
– –
BLK icon
131
Blackrock
BLK
$170B
$210K 0.06%
345
+87
+34% +$53K
INTU icon
132
Intuit
INTU
$188B
$205K 0.06%
530
+424
+400% +$164K
KR icon
133
Kroger
KR
$44.8B
$203K 0.06%
4,280
+183
+4% +$8.68K
XEL icon
134
Xcel Energy
XEL
$43B
$201K 0.05%
2,819
+461
+20% +$32.9K
MMC icon
135
Marsh & McLennan
MMC
$100B
$195K 0.05%
1,256
+335
+36% +$52K
FDX icon
136
FedEx
FDX
$53.7B
$193K 0.05%
847
+4
+0.5% +$911
CME icon
137
CME Group
CME
$94.4B
$184K 0.05%
897
+218
+32% +$44.7K
EW icon
138
Edwards Lifesciences
EW
$47.5B
$184K 0.05%
1,943
+1,114
+134% +$105K
ADI icon
139
Analog Devices
ADI
$122B
$181K 0.05%
1,237
+279
+29% +$40.8K
ISRG icon
140
Intuitive Surgical
ISRG
$167B
$180K 0.05%
899
-52
-5% -$10.4K
SJM icon
141
J.M. Smucker
SJM
$12B
$178K 0.05%
1,393
+1,321
+1,835% +$169K
MS icon
142
Morgan Stanley
MS
$236B
$175K 0.05%
2,301
+208
+10% +$15.8K
HSY icon
143
Hershey
HSY
$37.6B
$170K 0.05%
787
+16
+2% +$3.46K
MNST icon
144
Monster Beverage
MNST
$61B
$168K 0.05%
3,626
+18
+0.5% +$834
SBUX icon
145
Starbucks
SBUX
$97.1B
$168K 0.05%
2,199
-191
-8% -$14.6K
TSN icon
146
Tyson Foods
TSN
$20B
$163K 0.04%
1,897
+113
+6% +$9.71K
TFC icon
147
Truist Financial
TFC
$60B
$161K 0.04%
3,383
+3,089
+1,051% +$147K
TGT icon
148
Target
TGT
$42.3B
$160K 0.04%
1,134
+8
+0.7% +$1.13K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$155K 0.04%
1,080
+114
+12% +$16.4K
NFLX icon
150
Netflix
NFLX
$529B
$153K 0.04%
878
-1,518
-63% -$265K
4 5
6
7 8