PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$79M
Cap. Flow %
33.3%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.6M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$35.2M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.77M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$35.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$51.3B
$53K 0.02%
269
+238
+768% +$46.9K
TDOC icon
177
Teladoc Health
TDOC
$1.35B
$53K 0.02%
+341
New +$53K
WM icon
178
Waste Management
WM
$90.6B
$51K 0.02%
545
+485
+808% +$45.4K
LUMN icon
179
Lumen
LUMN
$5.1B
$49K 0.02%
5,216
+4,965
+1,978% +$46.6K
MCK icon
180
McKesson
MCK
$86B
$49K 0.02%
362
+45
+14% +$6.09K
MMM icon
181
3M
MMM
$82.8B
$49K 0.02%
426
+144
+51% +$16.6K
ZTS icon
182
Zoetis
ZTS
$67.9B
$48K 0.02%
400
+115
+40% +$13.8K
DEO icon
183
Diageo
DEO
$61B
$45K 0.02%
359
+42
+13% +$5.27K
PLD icon
184
Prologis
PLD
$105B
$45K 0.02%
554
+69
+14% +$5.61K
KEY icon
185
KeyCorp
KEY
$21B
$44K 0.02%
4,231
+99
+2% +$1.03K
MSI icon
186
Motorola Solutions
MSI
$79.7B
$44K 0.02%
326
+42
+15% +$5.67K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$529B
$44K 0.02%
339
– –
DHR icon
188
Danaher
DHR
$143B
$43K 0.02%
352
+322
+1,073% +$39.3K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$43K 0.02%
303
+275
+982% +$39K
CB icon
190
Chubb
CB
$112B
$42K 0.02%
375
+327
+681% +$36.6K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$42K 0.02%
1,081
+931
+621% +$36.2K
EW icon
192
Edwards Lifesciences
EW
$47.5B
$42K 0.02%
666
-837
-56% -$52.8K
FOXA icon
193
Fox Class A
FOXA
$27.1B
$42K 0.02%
1,791
+1,784
+25,486% +$41.8K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.81T
$42K 0.02%
720
+680
+1,700% +$39.7K
CAT icon
195
Caterpillar
CAT
$197B
$41K 0.02%
352
+152
+76% +$17.7K
HRL icon
196
Hormel Foods
HRL
$13.9B
$40K 0.02%
864
+779
+916% +$36.1K
LOW icon
197
Lowe's Companies
LOW
$148B
$40K 0.02%
473
+273
+137% +$23.1K
PARA
198
DELISTED
Paramount Global Class B
PARA
$40K 0.02%
2,831
+2,711
+2,259% +$38.3K
TJX icon
199
TJX Companies
TJX
$157B
$40K 0.02%
844
+266
+46% +$12.6K
XYL icon
200
Xylem
XYL
$34.5B
$40K 0.02%
615
+15
+3% +$976
6 7
8
9 10