PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$131K 0.03%
1,703
-409
-19% -$31.5K
C icon
177
Citigroup
C
$179B
$125K 0.03%
2,066
-8
-0.4% -$484
CTRA icon
178
Coterra Energy
CTRA
$18.6B
$125K 0.03%
6,567
+2,770
+73% +$52.7K
HCA icon
179
HCA Healthcare
HCA
$96.3B
$122K 0.03%
478
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$121K 0.03%
1,048
– –
CI icon
181
Cigna
CI
$81.2B
$119K 0.03%
519
-3
-0.6% -$688
LHX icon
182
L3Harris
LHX
$51.1B
$119K 0.03%
557
-6
-1% -$1.28K
MO icon
183
Altria Group
MO
$112B
$119K 0.03%
2,522
-80
-3% -$3.78K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$529B
$119K 0.03%
493
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$117K 0.03%
2,070
-180
-8% -$10.2K
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$114K 0.03%
1,570
-233
-13% -$16.9K
FIS icon
187
Fidelity National Information Services
FIS
$35.9B
$113K 0.03%
1,036
-62
-6% -$6.76K
LGLV icon
188
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$111K 0.03%
735
– –
BK icon
189
Bank of New York Mellon
BK
$74.4B
$109K 0.03%
1,861
– –
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$109K 0.03%
944
-15
-2% -$1.73K
PARA
191
DELISTED
Paramount Global Class B
PARA
$107K 0.03%
3,553
+63
+2% +$1.9K
DHR icon
192
Danaher
DHR
$143B
$105K 0.03%
361
-2
-0.6% -$582
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$59.4B
$105K 0.03%
624
+580
+1,318% +$97.6K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.9B
$104K 0.02%
3,852
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$102K 0.02%
6,223
-772
-11% -$12.7K
KMB icon
196
Kimberly-Clark
KMB
$42.9B
$101K 0.02%
701
– –
ZTS icon
197
Zoetis
ZTS
$67.9B
$100K 0.02%
411
-33
-7% -$8.03K
MCO icon
198
Moody's
MCO
$89.6B
$98K 0.02%
252
+18
+8% +$7K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$97K 0.02%
2,341
-16
-0.7% -$663
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$96K 0.02%
468
– –
6 7
8
9 10