PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
151
Allstate
ALL
$54.9B
$99K 0.03%
1,016
-25
-2% -$2.44K
CI icon
152
Cigna
CI
$81.2B
$99K 0.03%
528
– –
MS icon
153
Morgan Stanley
MS
$240B
$98K 0.03%
2,029
– –
STZ icon
154
Constellation Brands
STZ
$25.7B
$96K 0.03%
548
-39
-7% -$6.83K
FMC icon
155
FMC
FMC
$4.66B
$95K 0.03%
952
+911
+2,222% +$90.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.03%
1,740
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
$95K 0.03%
2,680
– –
MLM icon
158
Martin Marietta Materials
MLM
$37.3B
$94K 0.03%
457
+441
+2,756% +$90.7K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.1B
$93K 0.03%
149
+99
+198% +$61.8K
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$92K 0.03%
+798
New +$92K
IFF icon
161
International Flavors & Fragrances
IFF
$16.8B
$91K 0.03%
+751
New +$91K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$91K 0.03%
+1,505
New +$91K
BBCB icon
163
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$90K 0.03%
+1,593
New +$90K
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$90K 0.03%
362
– –
ISRG icon
165
Intuitive Surgical
ISRG
$163B
$89K 0.03%
468
+414
+767% +$78.7K
NUE icon
166
Nucor
NUE
$33.3B
$89K 0.03%
+2,163
New +$89K
BK icon
167
Bank of New York Mellon
BK
$74.4B
$88K 0.03%
2,277
-164
-7% -$6.34K
CB icon
168
Chubb
CB
$112B
$88K 0.03%
693
+318
+85% +$40.4K
CDW icon
169
CDW
CDW
$21.8B
$87K 0.03%
750
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$86K 0.03%
2,079
+146
+8% +$6.04K
CCI icon
171
Crown Castle
CCI
$41.6B
$85K 0.03%
509
-13
-2% -$2.17K
ED icon
172
Consolidated Edison
ED
$35.3B
$84K 0.03%
1,177
+68
+6% +$4.85K
OMC icon
173
Omnicom Group
OMC
$15.2B
$84K 0.03%
1,525
+409
+37% +$22.5K
RSG icon
174
Republic Services
RSG
$73B
$83K 0.03%
1,009
+219
+28% +$18K
PARA
175
DELISTED
Paramount Global Class B
PARA
$81K 0.03%
3,483
+652
+23% +$15.2K
5 6
7
8 9