PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.5B
$253K 0.06%
966
-25
-3% -$6.56K
FDX icon
127
FedEx
FDX
$53.2B
$252K 0.06%
990
+22
+2% +$5.59K
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$247K 0.06%
6,140
-5
-0.1% -$201
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.79B
$245K 0.06%
2,084
– –
KLAC icon
130
KLA
KLAC
$115B
$235K 0.05%
404
+27
+7% +$15.7K
OMC icon
131
Omnicom Group
OMC
$15.2B
$230K 0.05%
2,640
+212
+9% +$18.5K
BA icon
132
Boeing
BA
$174B
$230K 0.05%
883
-22
-2% -$5.74K
SBUX icon
133
Starbucks
SBUX
$98.9B
$219K 0.05%
2,282
-377
-14% -$36.2K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$730B
$219K 0.05%
500
– –
FLRN icon
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$217K 0.05%
7,095
– –
RTX icon
136
RTX Corp
RTX
$212B
$216K 0.05%
2,573
-147
-5% -$12.4K
ROP icon
137
Roper Technologies
ROP
$56.7B
$208K 0.05%
382
+26
+7% +$14.2K
PNC icon
138
PNC Financial Services
PNC
$81.7B
$197K 0.04%
1,273
-73
-5% -$11.3K
SRE icon
139
Sempra
SRE
$53.6B
$190K 0.04%
2,529
+228
+10% +$17.2K
PYPL icon
140
PayPal
PYPL
$65.4B
$190K 0.04%
3,088
-681
-18% -$41.8K
CDW icon
141
CDW
CDW
$21.8B
$184K 0.04%
811
+49
+6% +$11.1K
ETN icon
142
Eaton
ETN
$136B
$184K 0.04%
765
– –
CVX icon
143
Chevron
CVX
$318B
$184K 0.04%
1,231
+298
+32% +$44.5K
APRW icon
144
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$180K 0.04%
6,093
– –
LYV icon
145
Live Nation Entertainment
LYV
$37.8B
$173K 0.04%
1,844
+166
+10% +$15.5K
IPG icon
146
Interpublic Group of Companies
IPG
$9.83B
$170K 0.04%
5,199
+455
+10% +$14.9K
SPTM icon
147
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$170K 0.04%
2,903
-200
-6% -$11.7K
BDX icon
148
Becton Dickinson
BDX
$54.8B
$166K 0.04%
682
-82
-11% -$20K
MBB icon
149
iShares MBS ETF
MBB
$41.1B
$165K 0.04%
1,750
– –
HUM icon
150
Humana
HUM
$37.5B
$164K 0.04%
358
-20
-5% -$9.17K
4 5
6
7 8