PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$1.92M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$172K 0.04%
999
+296
+42% +$51K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$171K 0.04%
4,387
-438
-9% -$17.1K
MMM icon
153
3M
MMM
$81B
$168K 0.04%
948
+19
+2% +$3.41K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$168K 0.04%
1,158
+1
+0.1% +$145
ADI icon
155
Analog Devices
ADI
$120B
$165K 0.04%
939
+21
+2% +$3.69K
INTC icon
156
Intel
INTC
$105B
$165K 0.04%
3,199
+115
+4% +$5.93K
LLY icon
157
Eli Lilly
LLY
$661B
$162K 0.04%
585
-59
-9% -$16.3K
ABBV icon
158
AbbVie
ABBV
$374B
$161K 0.04%
1,193
+16
+1% +$2.16K
CDW icon
159
CDW
CDW
$21.4B
$155K 0.04%
753
– –
XEL icon
160
Xcel Energy
XEL
$42.8B
$155K 0.04%
2,282
+129
+6% +$8.76K
WFC icon
161
Wells Fargo
WFC
$258B
$154K 0.04%
3,206
+279
+10% +$13.4K
VLY icon
162
Valley National Bancorp
VLY
$5.88B
$153K 0.04%
11,105
+23
+0.2% +$317
BKR icon
163
Baker Hughes
BKR
$44.4B
$152K 0.04%
6,313
+126
+2% +$3.03K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$151K 0.04%
1,236
-30
-2% -$3.67K
BDX icon
165
Becton Dickinson
BDX
$54.3B
$148K 0.04%
588
+44
+8% +$11K
MMC icon
166
Marsh & McLennan
MMC
$101B
$148K 0.04%
853
+58
+7% +$10.1K
FANG icon
167
Diamondback Energy
FANG
$41.2B
$144K 0.03%
1,336
-279
-17% -$30.1K
MA icon
168
Mastercard
MA
$536B
$142K 0.03%
396
-216
-35% -$77.5K
AXP icon
169
American Express
AXP
$225B
$141K 0.03%
862
– –
CME icon
170
CME Group
CME
$97.1B
$141K 0.03%
617
+75
+14% +$17.1K
PRU icon
171
Prudential Financial
PRU
$37.8B
$140K 0.03%
1,286
+160
+14% +$17.4K
TTWO icon
172
Take-Two Interactive
TTWO
$44.1B
$140K 0.03%
786
+80
+11% +$14.2K
RF icon
173
Regions Financial
RF
$24B
$138K 0.03%
6,307
– –
GILD icon
174
Gilead Sciences
GILD
$140B
$133K 0.03%
1,826
-200
-10% -$14.6K
MCK icon
175
McKesson
MCK
$85.9B
$132K 0.03%
531
+15
+3% +$3.73K
5 6
7
8 9