PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.33M
2
CL icon
Colgate-Palmolive
CL
$8.95M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.32M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.51%
2 Technology 8.86%
3 Consumer Staples 7.93%
4 Financials 6.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$59K 0.04%
+792
New +$59K
ACB
177
Aurora Cannabis
ACB
$276M
$58K 0.04%
+97
New +$58K
MMM icon
178
3M
MMM
$82.7B
$58K 0.04%
+361
New +$58K
CGC
179
Canopy Growth
CGC
$456M
$57K 0.04%
+213
New +$57K
DEO icon
180
Diageo
DEO
$61.3B
$57K 0.04%
+404
New +$57K
PNC icon
181
PNC Financial Services
PNC
$80.5B
$57K 0.04%
+489
New +$57K
TTE icon
182
TotalEnergies
TTE
$133B
$57K 0.04%
+1,094
New +$57K
VLY icon
183
Valley National Bancorp
VLY
$6.01B
$57K 0.04%
+6,432
New +$57K
ETN icon
184
Eaton
ETN
$136B
$56K 0.04%
+815
New +$56K
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$56K 0.04%
+362
New +$56K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$55K 0.04%
+475
New +$55K
LOW icon
187
Lowe's Companies
LOW
$151B
$55K 0.04%
+598
New +$55K
PHG icon
188
Philips
PHG
$26.5B
$55K 0.04%
+1,930
New +$55K
MKL icon
189
Markel Group
MKL
$24.2B
$53K 0.04%
+51
New +$53K
CAT icon
190
Caterpillar
CAT
$198B
$52K 0.04%
+413
New +$52K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
$52K 0.04%
+1,000
New +$52K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$51K 0.04%
+774
New +$51K
SHPG
193
DELISTED
Shire pic
SHPG
$51K 0.04%
+292
New +$51K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$50K 0.04%
+466
New +$50K
DD icon
195
DuPont de Nemours
DD
$32.6B
$49K 0.04%
+458
New +$49K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$49K 0.04%
+448
New +$49K
TRV icon
197
Travelers Companies
TRV
$62B
$48K 0.04%
+404
New +$48K
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$48K 0.04%
+213
New +$48K
ABT icon
199
Abbott
ABT
$231B
$47K 0.03%
+647
New +$47K
COST icon
200
Costco
COST
$427B
$47K 0.03%
+230
New +$47K
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