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
Financial Select Sector SPDR Fund
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$158K 0.03%
3,824
+218
C icon
177
Citigroup
C
$179B
$155K 0.03%
1,816
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$153K 0.03%
1,519
HCA icon
179
HCA Healthcare
HCA
$108B
$152K 0.03%
398
USIN icon
180
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.05M
$151K 0.03%
3,000
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$150K 0.03%
3,740
MAR icon
182
Marriott International
MAR
$76.7B
$150K 0.03%
549
+149
RF icon
183
Regions Financial
RF
$21.9B
$150K 0.03%
6,304
TRV icon
184
Travelers Companies
TRV
$64.1B
$149K 0.03%
558
+246
NOC icon
185
Northrop Grumman
NOC
$79.6B
$145K 0.03%
291
NFG icon
186
National Fuel Gas
NFG
$7.32B
$145K 0.03%
1,700
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
$144K 0.03%
1,093
IBM icon
188
IBM
IBM
$286B
$144K 0.03%
487
-6
IWV icon
189
iShares Russell 3000 ETF
IWV
$17.2B
$142K 0.03%
403
+1
XTL icon
190
State Street SPDR S&P Telecom ETF
XTL
$159M
$137K 0.03%
1,171
+58
CDW icon
191
CDW
CDW
$18.9B
$136K 0.03%
762
QQQ icon
192
Invesco QQQ Trust
QQQ
$387B
$133K 0.03%
241
WFC icon
193
Wells Fargo
WFC
$267B
$129K 0.03%
1,604
GILD icon
194
Gilead Sciences
GILD
$155B
$124K 0.03%
1,121
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$121K 0.02%
1,273
+120
AHR icon
196
American Healthcare REIT
AHR
$8.55B
$121K 0.02%
3,267
-780
HES
197
DELISTED
Hess
HES
$120K 0.02%
868
PRU icon
198
Prudential Financial
PRU
$37.5B
$117K 0.02%
1,086
CVS icon
199
CVS Health
CVS
$98.8B
$115K 0.02%
1,660
+42
SMCI icon
200
Super Micro Computer
SMCI
$21.7B
$110K 0.02%
2,249
-511
6 7
8
9 10