PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
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
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
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
ZTS icon
126
Zoetis
ZTS
$67.4B
$233K 0.07%
1,568
+147
+10% +$21.8K
INTU icon
127
Intuit
INTU
$185B
$227K 0.06%
587
+57
+11% +$22K
SHW icon
128
Sherwin-Williams
SHW
$90.4B
$226K 0.06%
1,102
+64
+6% +$13.1K
CSX icon
129
CSX Corp
CSX
$60.4B
$221K 0.06%
8,299
+796
+11% +$21.2K
FLRN icon
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$215K 0.06%
7,095
– –
MMC icon
131
Marsh & McLennan
MMC
$101B
$215K 0.06%
1,436
+180
+14% +$27K
HSY icon
132
Hershey
HSY
$37.4B
$212K 0.06%
959
+172
+22% +$38K
BLK icon
133
Blackrock
BLK
$171B
$211K 0.06%
383
+38
+11% +$20.9K
SJM icon
134
J.M. Smucker
SJM
$11.9B
$207K 0.06%
1,509
+116
+8% +$15.9K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$205K 0.06%
4,655
-109
-2% -$4.8K
KR icon
136
Kroger
KR
$45.2B
$202K 0.06%
4,610
+330
+8% +$14.5K
SBUX icon
137
Starbucks
SBUX
$99.2B
$201K 0.06%
2,386
+187
+9% +$15.8K
TGT icon
138
Target
TGT
$42B
$195K 0.05%
1,314
+180
+16% +$26.7K
ADI icon
139
Analog Devices
ADI
$119B
$187K 0.05%
1,347
+110
+9% +$15.3K
ISRG icon
140
Intuitive Surgical
ISRG
$159B
$185K 0.05%
988
+89
+10% +$16.7K
MS icon
141
Morgan Stanley
MS
$238B
$182K 0.05%
2,297
-4
-0.2% -$317
NFLX icon
142
Netflix
NFLX
$527B
$181K 0.05%
768
-110
-13% -$25.9K
XEL icon
143
Xcel Energy
XEL
$42.6B
$181K 0.05%
2,801
-18
-0.6% -$1.16K
CME icon
144
CME Group
CME
$97.2B
$180K 0.05%
1,011
+114
+13% +$20.3K
MNST icon
145
Monster Beverage
MNST
$62B
$173K 0.05%
3,980
+354
+10% +$15.4K
TER icon
146
Teradyne
TER
$18.8B
$173K 0.05%
2,303
+2,016
+702% +$151K
ASML icon
147
ASML
ASML
$294B
$172K 0.05%
414
+398
+2,488% +$165K
EW icon
148
Edwards Lifesciences
EW
$47.7B
$170K 0.05%
2,055
+112
+6% +$9.27K
BDX icon
149
Becton Dickinson
BDX
$54.2B
$166K 0.05%
744
-563
-43% -$126K
TFC icon
150
Truist Financial
TFC
$60B
$163K 0.05%
3,740
+357
+11% +$15.6K
4 5
6
7 8