PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$158K 0.03%
3,824
+218
C icon
177
Citigroup
C
$210B
$155K 0.03%
1,816
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$153K 0.03%
1,519
HCA icon
179
HCA Healthcare
HCA
$109B
$152K 0.03%
398
USIN icon
180
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.55M
$151K 0.03%
3,000
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$150K 0.03%
3,740
MAR icon
182
Marriott International
MAR
$86.9B
$150K 0.03%
549
+149
RF icon
183
Regions Financial
RF
$24.2B
$150K 0.03%
6,304
TRV icon
184
Travelers Companies
TRV
$60B
$149K 0.03%
558
+246
NOC icon
185
Northrop Grumman
NOC
$94.1B
$145K 0.03%
291
NFG icon
186
National Fuel Gas
NFG
$7.66B
$145K 0.03%
1,700
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15B
$144K 0.03%
1,093
IBM icon
188
IBM
IBM
$283B
$144K 0.03%
487
-6
IWV icon
189
iShares Russell 3000 ETF
IWV
$18.6B
$142K 0.03%
403
+1
XTL icon
190
State Street SPDR S&P Telecom ETF
XTL
$225M
$137K 0.03%
1,171
+58
CDW icon
191
CDW
CDW
$17.2B
$136K 0.03%
762
QQQ icon
192
Invesco QQQ Trust
QQQ
$410B
$133K 0.03%
241
WFC icon
193
Wells Fargo
WFC
$275B
$129K 0.03%
1,604
GILD icon
194
Gilead Sciences
GILD
$152B
$124K 0.03%
1,121
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$121K 0.02%
1,273
+120
AHR icon
196
American Healthcare REIT
AHR
$8.57B
$121K 0.02%
3,267
-780
HES
197
DELISTED
Hess
HES
$120K 0.02%
868
PRU icon
198
Prudential Financial
PRU
$39.7B
$117K 0.02%
1,086
CVS icon
199
CVS Health
CVS
$102B
$115K 0.02%
1,660
+42
SMCI icon
200
Super Micro Computer
SMCI
$19.1B
$110K 0.02%
2,249
-511
6 7
8
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