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| Name: |
Prestige Wealth Management Group LLC |
| City: |
FLEMINGTON |
| State: |
NJ |
| Zip: |
08822 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
115 |
- |
$79.78 |
$355,000 |
4,359 |
0.08% |
27,000 |
0 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
118 |
- |
$116.05 |
$337,000 |
2,822 |
0.07% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
139 |
- |
$39.33 |
$246,000 |
6,140 |
0.05% |
-1,000 |
0 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
142 |
- |
$330.57 |
$239,000 |
765 |
0.05% |
55,000 |
0 |
0 |
Diversified Machinery |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
156 |
- |
$0.00 |
$184,000 |
6,093 |
0.04% |
4,000 |
0 |
0.068 |
N/A |
|
|
CI |
Cigna Corporation |
158 |
- |
$348.39 |
$179,000 |
492 |
0.04% |
32,000 |
0 |
0 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
163 |
- |
$698.13 |
$173,000 |
240 |
0.04% |
35,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MBB |
iShares Barclays MBS Bond |
165 |
- |
$90.79 |
$162,000 |
1,750 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVAL |
Brandywineglobal Dynamic Us... |
168 |
- |
$0.00 |
$159,000 |
11,612 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
167 |
- |
$326.65 |
$159,000 |
478 |
0.03% |
30,000 |
0 |
0.085 |
Hospitals |
|
|
HES |
Hess Corporation |
173 |
- |
$160.40 |
$142,000 |
929 |
0.03% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
174 |
- |
$0.00 |
$141,000 |
3,020 |
0.03% |
-2,000 |
0 |
0.003 |
N/A |
|
|
PRU |
Prudential Financial Inc |
176 |
- |
$118.83 |
$140,000 |
1,190 |
0.03% |
17,000 |
0 |
0 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
179 |
- |
$55.82 |
$135,000 |
1,692 |
0.03% |
1,000 |
0 |
0 |
Drug Stores |
|
|
RF |
Regions Financial Corp |
180 |
- |
$19.83 |
$134,000 |
6,304 |
0.03% |
10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
182 |
- |
$151.92 |
$128,000 |
709 |
0.03% |
23,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
184 |
- |
$442.06 |
$120,000 |
271 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
183 |
- |
$88.55 |
$120,000 |
1,252 |
0.03% |
19,000 |
0 |
0.001 |
Conglomerates |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
190 |
- |
$154.17 |
$114,000 |
735 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
195 |
- |
$58.44 |
$106,000 |
1,847 |
0.02% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
198 |
- |
$214.93 |
$102,000 |
553 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
200 |
- |
$240.46 |
$101,000 |
400 |
0.02% |
11,000 |
0 |
0 |
Lodging |
|
|
NXPI |
NXP Semiconductors NV |
202 |
- |
$261.73 |
$101,000 |
404 |
0.02% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
204 |
- |
$79.30 |
$100,000 |
1,244 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
205 |
- |
$70.09 |
$99,000 |
1,376 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
211 |
- |
$140.95 |
$93,000 |
597 |
0.02% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NFG |
National Fuel Gas Co |
214 |
- |
$57.11 |
$92,000 |
1,700 |
0.02% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
AIG |
American International Grou... |
218 |
- |
$80.11 |
$86,000 |
1,103 |
0.02% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
220 |
- |
$29.33 |
$83,000 |
869 |
0.02% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
222 |
- |
$1,652.22 |
$78,000 |
51 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
223 |
- |
$258.05 |
$76,000 |
293 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
224 |
- |
$46.17 |
$75,000 |
1,609 |
0.02% |
-1,000 |
0 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
225 |
- |
$178.10 |
$73,000 |
396 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
230 |
- |
$74.64 |
$70,000 |
941 |
0.02% |
13,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
232 |
- |
$520.84 |
$69,000 |
131 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
231 |
- |
$167.22 |
$69,000 |
447 |
0.01% |
14,000 |
0 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
236 |
- |
$176.89 |
$65,000 |
361 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
241 |
- |
$51.00 |
$60,000 |
1,135 |
0.01% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
244 |
- |
$249.65 |
$57,000 |
223 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
248 |
- |
$107.78 |
$54,000 |
500 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
247 |
- |
$98.93 |
$54,000 |
511 |
0.01% |
-2,000 |
0 |
0.002 |
Conglomerates |
|
|
TOT |
TOTAL S.A. (ADR) |
251 |
- |
$73.82 |
$52,000 |
750 |
0.01% |
1,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
252 |
- |
$63.97 |
$52,000 |
776 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
255 |
- |
$128.42 |
$49,000 |
379 |
0.01% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
254 |
- |
$73.69 |
$49,000 |
713 |
0.01% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
259 |
- |
$53.51 |
$48,000 |
950 |
0.01% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
257 |
- |
$253.38 |
$48,000 |
191 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
PHEC |
Phillips Edison & Company, Inc |
260 |
- |
$36.00 |
$48,000 |
1,333 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
262 |
- |
$7.73 |
$47,000 |
5,770 |
0.01% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PCAR |
Paccar Inc |
263 |
- |
$106.11 |
$45,000 |
365 |
0.01% |
8,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
AJG |
Arthur J Gallagher & Co |
266 |
- |
$250.82 |
$44,000 |
176 |
0.01% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
ITT |
ITT Corporation |
268 |
- |
$138.00 |
$43,000 |
312 |
0.01% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
SNY |
Sanofi Aventis (ADR) |
271 |
- |
$49.28 |
$41,000 |
850 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
270 |
- |
$395.18 |
$41,000 |
102 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
274 |
- |
$296.44 |
$40,000 |
143 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
277 |
- |
$65.50 |
$38,000 |
647 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
278 |
- |
$167.15 |
$38,000 |
200 |
0.01% |
9,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MU |
Micron Technology Inc |
279 |
- |
$121.24 |
$36,000 |
302 |
0.01% |
10,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ORLY |
O Reilly Automotive Inc |
284 |
- |
$1,019.33 |
$34,000 |
30 |
0.01% |
5,000 |
0 |
0 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
283 |
- |
$729.79 |
$34,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Information Technolog... |
|
|
DE |
Deere & Co |
286 |
- |
$407.89 |
$34,000 |
82 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
289 |
- |
$3,805.75 |
$33,000 |
9 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CHCO |
City Holding Co |
287 |
- |
$105.93 |
$33,000 |
314 |
0.01% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
288 |
- |
$287.48 |
$33,000 |
106 |
0.01% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
291 |
- |
$593.03 |
$32,000 |
55 |
0.01% |
3,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
CVLG |
Covenant Logistics Group Inc |
292 |
- |
$46.89 |
$32,000 |
700 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
PHG |
Koninklijke Philips Electro... |
296 |
- |
$26.55 |
$31,000 |
1,564 |
0.01% |
-5,000 |
0 |
0 |
Electronic Equipment |
|
|
ARKK |
Ark Innovation ETF |
293 |
- |
$42.92 |
$31,000 |
625 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
294 |
- |
$49.40 |
$31,000 |
650 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
RACE |
Ferrari NV |
301 |
- |
$0.00 |
$30,000 |
69 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
300 |
- |
$133.40 |
$30,000 |
219 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
302 |
- |
$70.46 |
$30,000 |
410 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
298 |
- |
$372.63 |
$30,000 |
75 |
0.01% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
304 |
- |
$0.00 |
$29,000 |
220 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
305 |
- |
$122.55 |
$29,000 |
240 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SAMG |
Silvercrest Asset Managemen... |
310 |
- |
$15.01 |
$28,000 |
1,800 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
306 |
- |
$225.61 |
$28,000 |
126 |
0.01% |
3,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
JCI |
Johnson Controls Internatio... |
311 |
- |
$65.59 |
$27,000 |
406 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
CCL |
Carnival Corp |
315 |
- |
$14.43 |
$27,000 |
1,675 |
0.01% |
-4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
DOW |
DOW Inc |
321 |
- |
$59.41 |
$25,000 |
440 |
0.01% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
329 |
- |
$275.32 |
$24,000 |
91 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
327 |
- |
$915.42 |
$24,000 |
25 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
325 |
- |
$59.65 |
$24,000 |
417 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
|
XKFS |
Spdr Kensho Future Security... |
326 |
- |
$0.00 |
$24,000 |
420 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
328 |
- |
$64.21 |
$24,000 |
402 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
NUE |
Nucor Corp |
331 |
- |
$174.47 |
$23,000 |
116 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
334 |
- |
$218.71 |
$22,000 |
108 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
332 |
- |
$88.14 |
$22,000 |
236 |
0% |
1,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
333 |
- |
$0.00 |
$22,000 |
1,050 |
0% |
0 |
0 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
336 |
- |
$85.16 |
$21,000 |
196 |
0% |
0 |
0 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
337 |
- |
$127.13 |
$21,000 |
202 |
0% |
6,000 |
0 |
0 |
Hospitals |
|
|
DD |
DuPont de Nemours Inc |
340 |
- |
$78.76 |
$20,000 |
258 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
HR |
Healthcare Realty Trust Inc |
342 |
- |
$24.29 |
$20,000 |
1,406 |
0% |
-4,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PCH |
Potlatch Corp |
351 |
- |
$43.17 |
$19,000 |
414 |
0% |
-1,000 |
0 |
0 |
Paper & Paper Products |
|
|
SCCO |
Southern Peru Copper Corp |
345 |
- |
$115.17 |
$19,000 |
175 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
RCL |
Royal Caribbean Cruises Ltd |
348 |
- |
$141.04 |
$19,000 |
138 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
349 |
- |
$163.38 |
$19,000 |
110 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
353 |
- |
$118.87 |
$18,000 |
144 |
0% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPK |
Graphic Packaging Internati... |
354 |
- |
$27.57 |
$18,000 |
624 |
0% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
CROX |
Crocs Inc |
356 |
- |
$143.27 |
$18,000 |
124 |
0% |
6,000 |
0 |
0 |
Textile - Apparel Foo... |
|
