PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$31.9B
$96K 0.02%
2,675
+750
+39% +$26.9K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$94K 0.02%
1,740
– –
CCI icon
203
Crown Castle
CCI
$41.6B
$93K 0.02%
445
-2
-0.4% -$418
LYV icon
204
Live Nation Entertainment
LYV
$37.8B
$93K 0.02%
779
-18
-2% -$2.15K
PLD icon
205
Prologis
PLD
$105B
$93K 0.02%
550
– –
EXC icon
206
Exelon
EXC
$43.8B
$92K 0.02%
2,245
– –
GM icon
207
General Motors
GM
$55.4B
$92K 0.02%
1,561
-557
-26% -$32.8K
NXPI icon
208
NXP Semiconductors
NXPI
$56.8B
$92K 0.02%
403
– –
OMC icon
209
Omnicom Group
OMC
$15.2B
$92K 0.02%
1,254
+19
+2% +$1.39K
F icon
210
Ford
F
$46.5B
$91K 0.02%
4,369
+1,000
+30% +$20.8K
IPG icon
211
Interpublic Group of Companies
IPG
$9.83B
$90K 0.02%
2,397
+231
+11% +$8.67K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.7B
$89K 0.02%
530
– –
PPL icon
213
PPL Corp
PPL
$27B
$89K 0.02%
2,988
-11
-0.4% -$328
ED icon
214
Consolidated Edison
ED
$35.3B
$86K 0.02%
1,003
+79
+9% +$6.77K
OGN icon
215
Organon & Co
OGN
$2.52B
$84K 0.02%
2,765
-7
-0.3% -$213
KEY icon
216
KeyCorp
KEY
$21B
$83K 0.02%
3,575
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$83K 0.02%
639
– –
AIG icon
218
American International
AIG
$45.3B
$82K 0.02%
1,453
– –
DUK icon
219
Duke Energy
DUK
$94B
$82K 0.02%
783
+2
+0.3% +$209
VFC icon
220
VF Corp
VFC
$5.85B
$82K 0.02%
1,113
+43
+4% +$3.17K
EW icon
221
Edwards Lifesciences
EW
$47.5B
$81K 0.02%
629
+80
+15% +$10.3K
WEC icon
222
WEC Energy
WEC
$34.6B
$80K 0.02%
820
+118
+17% +$11.5K
AMGN icon
223
Amgen
AMGN
$151B
$79K 0.02%
354
-10
-3% -$2.23K
SYY icon
224
Sysco
SYY
$39.5B
$79K 0.02%
1,007
+34
+3% +$2.67K
IBM icon
225
IBM
IBM
$230B
$78K 0.02%
579
+126
+28% +$17K
7 8
9
10 11