PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEME
201
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$79K 0.02%
+3,153
New +$79K
CCI icon
202
Crown Castle
CCI
$41.9B
$77K 0.02%
459
-5
-1% -$839
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$77K 0.02%
530
– –
ALL icon
204
Allstate
ALL
$53.1B
$75K 0.02%
585
– –
EXC icon
205
Exelon
EXC
$43.9B
$73K 0.02%
1,601
– –
TMUS icon
206
T-Mobile US
TMUS
$284B
$71K 0.02%
526
+153
+41% +$20.7K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$528B
$71K 0.02%
375
– –
GM icon
208
General Motors
GM
$55.5B
$68K 0.02%
2,147
– –
ED icon
209
Consolidated Edison
ED
$35.4B
$65K 0.02%
683
-318
-32% -$30.3K
HPQ icon
210
HP
HPQ
$27.4B
$65K 0.02%
1,959
+1
+0.1% +$33
MKL icon
211
Markel Group
MKL
$24.2B
$65K 0.02%
50
– –
PLD icon
212
Prologis
PLD
$105B
$65K 0.02%
550
– –
DVN icon
213
Devon Energy
DVN
$22.1B
$64K 0.02%
1,171
-7,697
-87% -$421K
MTDR icon
214
Matador Resources
MTDR
$6.01B
$63K 0.02%
1,347
-386
-22% -$18.1K
WBD icon
215
Warner Bros
WBD
$30B
$63K 0.02%
+4,685
New +$63K
GD icon
216
General Dynamics
GD
$86.8B
$62K 0.02%
277
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$728B
$62K 0.02%
178
+28
+19% +$9.75K
NXPI icon
218
NXP Semiconductors
NXPI
$57.2B
$61K 0.02%
407
+4
+1% +$600
KEY icon
219
KeyCorp
KEY
$20.8B
$60K 0.02%
3,499
– –
MSI icon
220
Motorola Solutions
MSI
$79.8B
$59K 0.02%
284
– –
RSG icon
221
Republic Services
RSG
$71.7B
$59K 0.02%
452
-67
-13% -$8.75K
VLO icon
222
Valero Energy
VLO
$48.7B
$59K 0.02%
556
– –
URI icon
223
United Rentals
URI
$62.7B
$58K 0.02%
236
– –
PAYX icon
224
Paychex
PAYX
$48.7B
$57K 0.02%
501
-2
-0.4% -$228
VLY icon
225
Valley National Bancorp
VLY
$6.01B
$57K 0.02%
5,432
-5,700
-51% -$59.8K
7 8
9
10 11