PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$59.1B
$115K 0.03%
6,102
– –
INTC icon
177
Intel
INTC
$107B
$112K 0.03%
2,236
-94
-4% -$4.72K
FOXA icon
178
Fox Class A
FOXA
$27.1B
$111K 0.03%
3,756
+302
+9% +$8.96K
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$111K 0.03%
271
– –
CLOU icon
180
Global X Cloud Computing ETF
CLOU
$312M
$108K 0.02%
4,778
+86
+2% +$1.95K
PARA
181
DELISTED
Paramount Global Class B
PARA
$108K 0.02%
7,281
+928
+15% +$13.8K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$107K 0.02%
1,066
– –
LGLV icon
183
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$107K 0.02%
735
– –
AMD icon
184
Advanced Micro Devices
AMD
$249B
$105K 0.02%
709
-11
-2% -$1.62K
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$102K 0.02%
1,570
– –
TXT icon
186
Textron
TXT
$14.5B
$101K 0.02%
1,252
– –
MO icon
187
Altria Group
MO
$112B
$98.5K 0.02%
2,383
+10
+0.4% +$413
PLD icon
188
Prologis
PLD
$106B
$97.8K 0.02%
734
-8
-1% -$1.07K
BK icon
189
Bank of New York Mellon
BK
$73.1B
$96.1K 0.02%
1,847
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.7B
$94.7K 0.02%
3,732
– –
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$93.6K 0.02%
763
+23
+3% +$2.82K
NXPI icon
192
NXP Semiconductors
NXPI
$57.1B
$93.2K 0.02%
404
– –
DLN icon
193
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$91.3K 0.02%
1,376
– –
MAR icon
194
Marriott International Class A Common Stock
MAR
$72.2B
$90.2K 0.02%
400
– –
XTL icon
195
SPDR S&P Telecom ETF
XTL
$149M
$89.3K 0.02%
1,117
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$89.2K 0.02%
1,740
– –
MSI icon
197
Motorola Solutions
MSI
$79.4B
$88.6K 0.02%
282
+2
+0.7% +$628
EMR icon
198
Emerson Electric
EMR
$73.9B
$87.9K 0.02%
903
-2,537
-74% -$247K
NFG icon
199
National Fuel Gas
NFG
$7.78B
$86.1K 0.02%
1,700
-24
-1% -$1.22K
ALL icon
200
Allstate
ALL
$53.4B
$85.2K 0.02%
605
-12
-2% -$1.69K
6 7
8
9 10