PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$67K 0.02%
323
– –
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$528B
$67K 0.02%
375
– –
MMM icon
203
3M
MMM
$82.7B
$65K 0.02%
703
-52
-7% -$4.81K
MSI icon
204
Motorola Solutions
MSI
$79.8B
$64K 0.02%
285
+1
+0.4% +$225
CCI icon
205
Crown Castle
CCI
$41.9B
$63K 0.02%
439
-20
-4% -$2.87K
URI icon
206
United Rentals
URI
$62.7B
$63K 0.02%
236
– –
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$62K 0.02%
418
+11
+3% +$1.63K
OGN icon
208
Organon & Co
OGN
$2.7B
$62K 0.02%
2,677
-18
-0.7% -$417
CRM icon
209
Salesforce
CRM
$239B
$61K 0.02%
423
-187
-31% -$27K
MTDR icon
210
Matador Resources
MTDR
$6.01B
$61K 0.02%
1,257
-90
-7% -$4.37K
RSG icon
211
Republic Services
RSG
$71.7B
$61K 0.02%
448
-4
-0.9% -$545
EXC icon
212
Exelon
EXC
$43.9B
$60K 0.02%
1,601
– –
ED icon
213
Consolidated Edison
ED
$35.4B
$59K 0.02%
682
-1
-0.1% -$87
GD icon
214
General Dynamics
GD
$86.8B
$59K 0.02%
277
– –
PGR icon
215
Progressive
PGR
$143B
$59K 0.02%
505
+30
+6% +$3.51K
VLO icon
216
Valero Energy
VLO
$48.7B
$59K 0.02%
556
– –
VLY icon
217
Valley National Bancorp
VLY
$6.01B
$59K 0.02%
5,432
– –
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$59K 0.02%
413
– –
COP icon
219
ConocoPhillips
COP
$116B
$58K 0.02%
557
-48
-8% -$5K
KEY icon
220
KeyCorp
KEY
$20.8B
$56K 0.02%
3,499
– –
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
$56K 0.02%
400
+6
+2% +$840
PAYX icon
222
Paychex
PAYX
$48.7B
$56K 0.02%
499
-2
-0.4% -$224
PLD icon
223
Prologis
PLD
$105B
$56K 0.02%
553
+3
+0.5% +$304
MKL icon
224
Markel Group
MKL
$24.2B
$54K 0.02%
50
– –
PSA icon
225
Public Storage
PSA
$52.2B
$54K 0.02%
182
+12
+7% +$3.56K
7 8
9
10 11