PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
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
+$356M
Cap. Flow
+$7.92M
Cap. Flow %
2.23%
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
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
KDP icon
151
Keurig Dr Pepper
KDP
$39.5B
$151K 0.04%
4,214
+3,811
+946% +$137K
FDX icon
152
FedEx
FDX
$53.2B
$142K 0.04%
946
+99
+12% +$14.9K
HUM icon
153
Humana
HUM
$37.5B
$140K 0.04%
287
+28
+11% +$13.7K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.02B
$134K 0.04%
1,657
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$131K 0.04%
967
-113
-10% -$15.3K
RF icon
156
Regions Financial
RF
$24B
$128K 0.04%
6,302
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$127K 0.04%
1,223
-1,370
-53% -$142K
MCK icon
158
McKesson
MCK
$85.9B
$126K 0.04%
370
-7
-2% -$2.38K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$59.8B
$124K 0.03%
179
-2
-1% -$1.39K
CVX icon
160
Chevron
CVX
$318B
$122K 0.03%
843
-165
-16% -$23.9K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.03%
3,803
+14
+0.4% +$442
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$58.8B
$118K 0.03%
8,340
-726
-8% -$10.3K
CDW icon
163
CDW
CDW
$21.4B
$117K 0.03%
753
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.79T
$115K 0.03%
1,191
+71
+6% +$6.86K
APRT icon
165
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$111K 0.03%
4,317
– –
PRU icon
166
Prudential Financial
PRU
$37.8B
$111K 0.03%
1,296
+10
+0.8% +$856
BA icon
167
Boeing
BA
$176B
$109K 0.03%
898
+3
+0.3% +$364
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$108K 0.03%
1,119
-23
-2% -$2.22K
ETN icon
169
Eaton
ETN
$134B
$104K 0.03%
774
+3
+0.4% +$403
XYZ
170
Block, Inc.
XYZ
$46.2B
$103K 0.03%
1,865
+65
+4% +$3.59K
HES
171
DELISTED
Hess
HES
$102K 0.03%
935
– –
WFC icon
172
Wells Fargo
WFC
$258B
$102K 0.03%
2,529
+23
+0.9% +$928
ROP icon
173
Roper Technologies
ROP
$56.4B
$98K 0.03%
273
+42
+18% +$15.1K
DFS
174
DELISTED
Discover Financial Services
DFS
$95K 0.03%
1,048
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$71.7B
$93K 0.03%
4,203
– –
5 6
7
8 9