PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$707K
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$358K

Top Sells

1
+$3.33M
2
+$1.51M
3
+$515K
4
KDP icon
Keurig Dr Pepper
KDP
+$459K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$330K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$190K 0.04%
4,500
+676
C icon
177
Citigroup
C
$184B
$184K 0.04%
1,816
NOC icon
178
Northrop Grumman
NOC
$77.9B
$177K 0.03%
291
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$172K 0.03%
7,318
-208
MTCH icon
180
Match Group
MTCH
$7.97B
$170K 0.03%
4,823
-2,185
HCA icon
181
HCA Healthcare
HCA
$115B
$170K 0.03%
398
RF icon
182
Regions Financial
RF
$22.2B
$168K 0.03%
6,304
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$167K 0.03%
1,750
XTL icon
184
State Street SPDR S&P Telecom ETF
XTL
$195M
$160K 0.03%
1,144
-27
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$159K 0.03%
+13,641
NFG icon
186
National Fuel Gas
NFG
$7.43B
$158K 0.03%
1,700
TRV icon
187
Travelers Companies
TRV
$64.8B
$155K 0.03%
555
-3
IWV icon
188
iShares Russell 3000 ETF
IWV
$18.2B
$153K 0.03%
404
+1
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$153K 0.03%
1,519
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$153K 0.03%
1,093
USIN icon
191
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.56M
$152K 0.03%
3,000
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$152K 0.03%
3,740
MAR icon
193
Marriott International
MAR
$81.4B
$143K 0.03%
549
CI icon
194
Cigna
CI
$73.1B
$139K 0.03%
483
-8
AHR icon
195
American Healthcare REIT
AHR
$9.39B
$138K 0.03%
3,267
IBM icon
196
IBM
IBM
$286B
$137K 0.03%
487
QQQ icon
197
Invesco QQQ Trust
QQQ
$404B
$135K 0.03%
225
-16
WFC icon
198
Wells Fargo
WFC
$268B
$134K 0.03%
1,604
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$133K 0.03%
1,273
GILD icon
200
Gilead Sciences
GILD
$154B
$127K 0.02%
1,145
+24
6 7
8
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