PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$376B
$105K 0.06%
1,452
+17
+1% +$1.23K
QCOM icon
152
Qualcomm
QCOM
$172B
$104K 0.06%
1,371
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$102K 0.06%
1,318
-22
-2% -$1.7K
CDK
154
DELISTED
CDK Global, Inc.
CDK
$96K 0.06%
1,933
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$93K 0.06%
1,740
– –
PEP icon
156
PepsiCo
PEP
$201B
$93K 0.06%
705
– –
PPL icon
157
PPL Corp
PPL
$27B
$90K 0.05%
2,900
– –
PRU icon
158
Prudential Financial
PRU
$38.3B
$90K 0.05%
895
– –
RF icon
159
Regions Financial
RF
$24.4B
$90K 0.05%
6,000
– –
GE icon
160
GE Aerospace
GE
$299B
$89K 0.05%
1,710
-337
-16% -$17.5K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$88K 0.05%
1,128
-73
-6% -$5.7K
LHX icon
162
L3Harris
LHX
$51.1B
$85K 0.05%
448
+387
+634% +$73.4K
CGC
163
Canopy Growth
CGC
$431M
$84K 0.05%
208
-20
-9% -$8.08K
CDW icon
164
CDW
CDW
$21.8B
$83K 0.05%
750
– –
CI icon
165
Cigna
CI
$81.2B
$83K 0.05%
524
– –
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84B
$80K 0.05%
1,019
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.05%
1,276
-26
-2% -$1.59K
RTX icon
168
RTX Corp
RTX
$212B
$77K 0.05%
939
-27
-3% -$2.21K
SWKS icon
169
Skyworks Solutions
SWKS
$11.1B
$77K 0.05%
997
– –
KO icon
170
Coca-Cola
KO
$294B
$75K 0.05%
1,468
+100
+7% +$5.11K
KEY icon
171
KeyCorp
KEY
$21B
$73K 0.04%
4,132
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
$73K 0.04%
4,137
-270
-6% -$4.76K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.7B
$72K 0.04%
1,146
+4
+0.4% +$251
EXC icon
174
Exelon
EXC
$43.8B
$70K 0.04%
2,043
– –
CAKE icon
175
Cheesecake Factory
CAKE
$3.04B
$69K 0.04%
1,573
-22
-1% -$965
5 6
7
8 9