PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$571K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.6M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.56M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.49M
4
DAN icon
Dana Inc
DAN
$439K
5
HA
Hawaiian Holdings, Inc.
HA
$431K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$775K
4
GPI icon
Group 1 Automotive
GPI
$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$6.01B
$69K 0.04%
6,432
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$68K 0.04%
475
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$68K 0.04%
362
– –
WFC icon
179
Wells Fargo
WFC
$253B
$66K 0.04%
1,389
– –
EW icon
180
Edwards Lifesciences
EW
$47.5B
$65K 0.04%
1,053
+753
+251% +$46.5K
ALL icon
181
Allstate
ALL
$53.1B
$64K 0.04%
631
– –
PHG icon
182
Philips
PHG
$26.5B
$64K 0.04%
1,782
-43
-2% -$1.54K
ETN icon
183
Eaton
ETN
$136B
$57K 0.03%
689
– –
ED icon
184
Consolidated Edison
ED
$35.4B
$56K 0.03%
642
+212
+49% +$18.5K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$56K 0.03%
754
-20
-3% -$1.49K
NVS icon
186
Novartis
NVS
$251B
$56K 0.03%
615
-71
-10% -$6.47K
DEO icon
187
Diageo
DEO
$61.3B
$55K 0.03%
317
– –
HES
188
DELISTED
Hess
HES
$55K 0.03%
869
– –
PNC icon
189
PNC Financial Services
PNC
$80.5B
$55K 0.03%
397
+161
+68% +$22.3K
MKL icon
190
Markel Group
MKL
$24.2B
$54K 0.03%
50
– –
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$54K 0.03%
+4,000
New +$54K
CLX icon
192
Clorox
CLX
$15.5B
$53K 0.03%
348
+195
+127% +$29.7K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53K 0.03%
1,250
-338
-21% -$14.3K
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.9B
$52K 0.03%
369
– –
IBM icon
195
IBM
IBM
$232B
$51K 0.03%
383
-109
-22% -$14.5K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$528B
$51K 0.03%
338
-211
-38% -$31.8K
XYL icon
197
Xylem
XYL
$34.2B
$50K 0.03%
600
– –
AXP icon
198
American Express
AXP
$227B
$49K 0.03%
396
+154
+64% +$19.1K
CELG
199
DELISTED
Celgene Corp
CELG
$49K 0.03%
525
+20
+4% +$1.87K
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$48K 0.03%
1,723
– –
6 7
8
9 10