PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
-$2.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.7M
2
LLY icon
Eli Lilly
LLY
$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$923K
4
KDP icon
Keurig Dr Pepper
KDP
$593K
5
VTV icon
Vanguard Value ETF
VTV
$469K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.17M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
4
BND icon
Vanguard Total Bond Market
BND
$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$158K 0.03%
3,824
+218
+6% +$9.03K
C icon
177
Citigroup
C
$177B
$155K 0.03%
1,816
– –
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$153K 0.03%
1,519
– –
HCA icon
179
HCA Healthcare
HCA
$95.6B
$152K 0.03%
398
– –
USIN icon
180
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.03M
$151K 0.03%
3,000
– –
TOTL icon
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$150K 0.03%
3,740
– –
MAR icon
182
Marriott International Class A Common Stock
MAR
$72.4B
$150K 0.03%
549
+149
+37% +$40.7K
RF icon
183
Regions Financial
RF
$24.1B
$150K 0.03%
6,304
– –
TRV icon
184
Travelers Companies
TRV
$62.8B
$149K 0.03%
558
+246
+79% +$65.8K
NOC icon
185
Northrop Grumman
NOC
$83.1B
$145K 0.03%
291
– –
NFG icon
186
National Fuel Gas
NFG
$7.83B
$145K 0.03%
1,700
– –
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
$144K 0.03%
1,093
– –
IBM icon
188
IBM
IBM
$226B
$144K 0.03%
487
-6
-1% -$1.77K
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.6B
$142K 0.03%
403
+1
+0.2% +$351
XTL icon
190
SPDR S&P Telecom ETF
XTL
$149M
$137K 0.03%
1,171
+58
+5% +$6.8K
CDW icon
191
CDW
CDW
$21.3B
$136K 0.03%
762
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$365B
$133K 0.03%
241
– –
WFC icon
193
Wells Fargo
WFC
$260B
$129K 0.03%
1,604
– –
GILD icon
194
Gilead Sciences
GILD
$141B
$124K 0.03%
1,121
– –
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$121K 0.02%
1,273
+120
+10% +$11.4K
AHR icon
196
American Healthcare REIT
AHR
$7.13B
$121K 0.02%
3,267
-780
-19% -$28.9K
HES
197
DELISTED
Hess
HES
$120K 0.02%
868
– –
PRU icon
198
Prudential Financial
PRU
$37.9B
$117K 0.02%
1,086
– –
CVS icon
199
CVS Health
CVS
$93.4B
$115K 0.02%
1,660
+42
+3% +$2.9K
SMCI icon
200
Super Micro Computer
SMCI
$23.7B
$110K 0.02%
2,249
-511
-19% -$25K
6 7
8
9 10