PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$50K 0.02%
4,132
-99
-2% -$1.2K
PLD icon
227
Prologis
PLD
$105B
$50K 0.02%
541
-13
-2% -$1.2K
DEO icon
228
Diageo
DEO
$61.3B
$49K 0.02%
359
– –
HSY icon
229
Hershey
HSY
$37.6B
$49K 0.02%
376
-134
-26% -$17.5K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$2.84T
$48K 0.02%
680
-40
-6% -$2.82K
HCA icon
231
HCA Healthcare
HCA
$98.5B
$48K 0.02%
488
-828
-63% -$81.4K
AKAM icon
232
Akamai
AKAM
$11.3B
$47K 0.02%
441
+213
+93% +$22.7K
CHD icon
233
Church & Dwight Co
CHD
$23.3B
$47K 0.02%
601
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$7.49B
$45K 0.02%
625
– –
HES
235
DELISTED
Hess
HES
$45K 0.02%
869
– –
ROP icon
236
Roper Technologies
ROP
$55.8B
$45K 0.02%
116
+94
+427% +$36.5K
EW icon
237
Edwards Lifesciences
EW
$47.5B
$44K 0.02%
645
-21
-3% -$1.43K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
1,017
+950
+1,418% +$41.1K
SNY icon
239
Sanofi
SNY
$113B
$43K 0.02%
850
-4
-0.5% -$202
SO icon
240
Southern Company
SO
$101B
$43K 0.02%
832
+139
+20% +$7.18K
SPYV icon
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$43K 0.02%
1,477
-10,098
-87% -$294K
VFC icon
242
VF Corp
VFC
$5.86B
$43K 0.02%
712
+393
+123% +$23.7K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$43K 0.02%
+365
New +$43K
AWK icon
244
American Water Works
AWK
$28B
$42K 0.01%
327
+97
+42% +$12.5K
PAYX icon
245
Paychex
PAYX
$48.7B
$41K 0.01%
537
+151
+39% +$11.5K
KR icon
246
Kroger
KR
$44.8B
$40K 0.01%
1,183
+666
+129% +$22.5K
PSX icon
247
Phillips 66
PSX
$53.2B
$40K 0.01%
559
– –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$40K 0.01%
+1,044
New +$40K
BAX icon
249
Baxter International
BAX
$12.5B
$39K 0.01%
446
+21
+5% +$1.84K
IPG icon
250
Interpublic Group of Companies
IPG
$9.94B
$39K 0.01%
+2,246
New +$39K
8 9
10
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