PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$238B
$83.2K 0.02%
316
-100
-24% -$26.3K
TRV icon
202
Travelers Companies
TRV
$62B
$82.9K 0.02%
435
+88
+25% +$16.8K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$82.8K 0.02%
1,084
+291
+37% +$22.2K
PSX icon
204
Phillips 66
PSX
$52.8B
$81.7K 0.02%
614
-29
-5% -$3.86K
DG icon
205
Dollar General
DG
$24B
$81.2K 0.02%
597
-221
-27% -$30K
GM icon
206
General Motors
GM
$55.4B
$77K 0.02%
2,145
-24
-1% -$862
GTO icon
207
Invesco Total Return Bond ETF
GTO
$1.92B
$76K 0.02%
1,609
-16,343
-91% -$772K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$75.8K 0.02%
1,041
-34
-3% -$2.48K
AIG icon
209
American International
AIG
$44.2B
$74.7K 0.02%
1,103
-400
-27% -$27.1K
VLO icon
210
Valero Energy
VLO
$48.2B
$74.4K 0.02%
572
-2
-0.3% -$260
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.6B
$72.6K 0.02%
150
– –
MKL icon
212
Markel Group
MKL
$24.2B
$72.4K 0.02%
51
+1
+2% +$1.42K
XLY icon
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$70.8K 0.02%
396
– –
XEL icon
214
Xcel Energy
XEL
$42.7B
$70.7K 0.02%
1,132
-48
-4% -$3K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$527B
$69.6K 0.02%
293
-65
-18% -$15.4K
RSG icon
216
Republic Services
RSG
$71.4B
$68.8K 0.02%
416
-5
-1% -$827
XYL icon
217
Xylem
XYL
$34B
$68.6K 0.02%
600
– –
WM icon
218
Waste Management
WM
$88.3B
$68.4K 0.02%
382
-20
-5% -$3.58K
ED icon
219
Consolidated Edison
ED
$35.2B
$68.3K 0.02%
751
+32
+4% +$2.91K
ZTS icon
220
Zoetis
ZTS
$67.8B
$67.7K 0.02%
343
– –
EW icon
221
Edwards Lifesciences
EW
$47.5B
$66.3K 0.02%
869
-5
-0.6% -$381
CEG icon
222
Constellation Energy
CEG
$93.6B
$64.6K 0.01%
553
+14
+3% +$1.64K
WEC icon
223
WEC Energy
WEC
$34.5B
$64.6K 0.01%
767
-635
-45% -$53.4K
DUK icon
224
Duke Energy
DUK
$93.6B
$64.4K 0.01%
664
+5
+0.8% +$485
VLY icon
225
Valley National Bancorp
VLY
$5.98B
$63.3K 0.01%
5,770
+38
+0.7% +$417
7 8
9
10 11