PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
226
Unilever
UL
$158B
$61K 0.02%
+1,023
New +$61K
XYL icon
227
Xylem
XYL
$34.2B
$61K 0.02%
604
+4
+0.7% +$404
TROW icon
228
T Rowe Price
TROW
$23.8B
$60K 0.02%
401
+104
+35% +$15.6K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$60K 0.02%
427
+72
+20% +$10.1K
EW icon
230
Edwards Lifesciences
EW
$47.5B
$59K 0.02%
649
+4
+0.6% +$364
IPG icon
231
Interpublic Group of Companies
IPG
$9.94B
$59K 0.02%
2,488
+295
+13% +$7K
ABBV icon
232
AbbVie
ABBV
$375B
$58K 0.02%
542
+181
+50% +$19.4K
LUMN icon
233
Lumen
LUMN
$4.87B
$58K 0.02%
5,970
+252
+4% +$2.45K
DEO icon
234
Diageo
DEO
$61.3B
$57K 0.02%
359
– –
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$57K 0.02%
966
-222
-19% -$13.1K
TGT icon
236
Target
TGT
$42.3B
$57K 0.02%
327
-54
-14% -$9.41K
MKL icon
237
Markel Group
MKL
$24.2B
$56K 0.02%
54
-12
-18% -$12.4K
ULTA icon
238
Ulta Beauty
ULTA
$23.1B
$56K 0.02%
193
-571
-75% -$166K
CTAS icon
239
Cintas
CTAS
$82.4B
$55K 0.02%
624
+132
+27% +$11.6K
URI icon
240
United Rentals
URI
$62.7B
$55K 0.02%
240
– –
FAST icon
241
Fastenal
FAST
$55.1B
$54K 0.01%
2,210
+682
+45% +$16.7K
PLD icon
242
Prologis
PLD
$105B
$53K 0.01%
532
-9
-2% -$897
AMD icon
243
Advanced Micro Devices
AMD
$245B
$52K 0.01%
574
+29
+5% +$2.63K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$52K 0.01%
394
-11
-3% -$1.45K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$52K 0.01%
365
– –
CHD icon
246
Church & Dwight Co
CHD
$23.3B
$51K 0.01%
582
-39
-6% -$3.42K
IBM icon
247
IBM
IBM
$232B
$51K 0.01%
423
-50
-11% -$6.03K
NSC icon
248
Norfolk Southern
NSC
$62.3B
$51K 0.01%
211
-6
-3% -$1.45K
SPYV icon
249
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$51K 0.01%
1,477
– –
PKW icon
250
Invesco BuyBack Achievers ETF
PKW
$1.46B
$50K 0.01%
680
– –
8 9
10
11 12