PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
201
Lumen
LUMN
$4.87B
$59K 0.02%
5,972
+756
+14% +$7.47K
CSX icon
202
CSX Corp
CSX
$60.6B
$58K 0.02%
2,517
+2,103
+508% +$48.5K
EXC icon
203
Exelon
EXC
$43.9B
$58K 0.02%
2,233
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$58K 0.02%
1,120
-28
-2% -$1.45K
SPGI icon
205
S&P Global
SPGI
$164B
$58K 0.02%
174
+164
+1,640% +$54.7K
VLY icon
206
Valley National Bancorp
VLY
$6.01B
$58K 0.02%
7,432
– –
DHR icon
207
Danaher
DHR
$143B
$57K 0.02%
363
+11
+3% +$1.73K
MDYV icon
208
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$57K 0.02%
1,346
-11,456
-89% -$485K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$56K 0.02%
155
-219
-59% -$79.1K
FDX icon
210
FedEx
FDX
$53.7B
$56K 0.02%
408
+268
+191% +$36.8K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.8B
$56K 0.02%
305
+73
+31% +$13.4K
FOXA icon
212
Fox Class A
FOXA
$27.4B
$55K 0.02%
2,057
+266
+15% +$7.11K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$55K 0.02%
192
+152
+380% +$43.5K
ZTS icon
214
Zoetis
ZTS
$67.9B
$55K 0.02%
403
+3
+0.8% +$409
IBM icon
215
IBM
IBM
$232B
$54K 0.02%
469
-672
-59% -$77.4K
WU icon
216
Western Union
WU
$2.86B
$54K 0.02%
2,509
+1,232
+96% +$26.5K
GM icon
217
General Motors
GM
$55.5B
$53K 0.02%
2,075
-587
-22% -$15K
MCK icon
218
McKesson
MCK
$85.5B
$53K 0.02%
346
-16
-4% -$2.45K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$528B
$53K 0.02%
339
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$52K 0.02%
1,044
-21
-2% -$1.05K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$52K 0.02%
305
– –
GD icon
222
General Dynamics
GD
$86.8B
$52K 0.02%
347
+188
+118% +$28.2K
ROST icon
223
Ross Stores
ROST
$49.4B
$52K 0.02%
610
-1,253
-67% -$107K
WCN icon
224
Waste Connections
WCN
$46.1B
$52K 0.02%
560
+154
+38% +$14.3K
NXPI icon
225
NXP Semiconductors
NXPI
$57.2B
$51K 0.02%
440
+11
+3% +$1.28K
7 8
9
10 11