PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$91K 0.03%
671
-69
-9% -$9.36K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$91K 0.03%
2,070
– –
LGLV icon
178
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$91K 0.03%
735
– –
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$90K 0.03%
1,083
-86,051
-99% -$7.15M
HCA icon
180
HCA Healthcare
HCA
$98.5B
$88K 0.02%
478
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$86K 0.02%
1,740
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$86K 0.02%
1,137
– –
IBM icon
183
IBM
IBM
$232B
$85K 0.02%
716
+112
+19% +$13.3K
KLAC icon
184
KLA
KLAC
$119B
$85K 0.02%
281
+21
+8% +$6.35K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$83K 0.02%
860
-34
-4% -$3.28K
C icon
186
Citigroup
C
$176B
$82K 0.02%
1,977
-688
-26% -$28.5K
XTL icon
187
SPDR S&P Telecom ETF
XTL
$149M
$80K 0.02%
+1,046
New +$80K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$79K 0.02%
1,570
– –
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$78K 0.02%
1,038
+36
+4% +$2.71K
INTC icon
190
Intel
INTC
$107B
$78K 0.02%
3,051
+166
+6% +$4.24K
PPL icon
191
PPL Corp
PPL
$26.6B
$78K 0.02%
3,053
+1
+0% +$26
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$75K 0.02%
280
-215
-43% -$57.6K
DUK icon
193
Duke Energy
DUK
$93.8B
$74K 0.02%
790
+3
+0.4% +$281
TMUS icon
194
T-Mobile US
TMUS
$284B
$74K 0.02%
553
+27
+5% +$3.61K
ALL icon
195
Allstate
ALL
$53.1B
$73K 0.02%
587
+2
+0.3% +$249
BK icon
196
Bank of New York Mellon
BK
$73.1B
$72K 0.02%
1,870
-17
-0.9% -$655
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$63.5B
$72K 0.02%
530
– –
AIG icon
198
American International
AIG
$43.9B
$70K 0.02%
1,481
-600
-29% -$28.4K
GM icon
199
General Motors
GM
$55.5B
$70K 0.02%
2,183
+36
+2% +$1.15K
WEC icon
200
WEC Energy
WEC
$34.7B
$70K 0.02%
776
– –
6 7
8
9 10