PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$99K 0.03%
1,048
– –
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$99K 0.03%
4,284
-23,157
-84% -$535K
HES
178
DELISTED
Hess
HES
$99K 0.03%
935
– –
WFC icon
179
Wells Fargo
WFC
$253B
$98K 0.03%
2,506
-713
-22% -$27.9K
ETN icon
180
Eaton
ETN
$136B
$97K 0.03%
771
-625
-45% -$78.6K
LGLV icon
181
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$96K 0.03%
735
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
$94K 0.03%
2,070
– –
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$92K 0.02%
1,002
+32
+3% +$2.94K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$92K 0.02%
1,137
+933
+457% +$75.5K
OGN icon
185
Organon & Co
OGN
$2.7B
$91K 0.02%
2,695
-7
-0.3% -$236
ROP icon
186
Roper Technologies
ROP
$55.8B
$91K 0.02%
231
+177
+328% +$69.7K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$91K 0.02%
894
-20
-2% -$2.04K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$88K 0.02%
1,740
– –
IBM icon
189
IBM
IBM
$232B
$86K 0.02%
604
-7
-1% -$997
DUK icon
190
Duke Energy
DUK
$93.8B
$85K 0.02%
787
+2
+0.3% +$216
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
$84K 0.02%
223
+145
+186% +$54.6K
ADBE icon
192
Adobe
ADBE
$148B
$83K 0.02%
229
-379
-62% -$137K
KLAC icon
193
KLA
KLAC
$119B
$83K 0.02%
260
+84
+48% +$26.8K
PPL icon
194
PPL Corp
PPL
$26.6B
$83K 0.02%
3,052
– –
MMM icon
195
3M
MMM
$82.7B
$82K 0.02%
755
-339
-31% -$36.8K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$82K 0.02%
1,570
– –
HCA icon
197
HCA Healthcare
HCA
$98.5B
$80K 0.02%
478
– –
BK icon
198
Bank of New York Mellon
BK
$73.1B
$79K 0.02%
1,887
+26
+1% +$1.09K
LHX icon
199
L3Harris
LHX
$51B
$79K 0.02%
323
-214
-40% -$52.3K
WEC icon
200
WEC Energy
WEC
$34.7B
$79K 0.02%
776
– –
6 7
8
9 10