PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $78.4K | 0.02% |
688
-37
| -5% | -$4.22K |
|
227
Progressive
PGR
$143B
| $76.1K | 0.02% |
575
+10
| +2% | +$1.32K |
|
228
Wells Fargo
WFC
$253B
| $75.2K | 0.02% |
1,763
-762
| -30% | -$32.5K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $73.5K | 0.02% |
400
| – | – |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.4K | 0.02% |
465
-65
| -12% | -$10.3K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $71.7K | 0.02% |
162
-14
| -8% | -$6.2K |
|
232
Waste Management
WM
$88.6B
| $71.3K | 0.02% |
411
-1,415
| -77% | -$245K |
|
233
Markel Group
MKL
$24.2B
| $69.2K | 0.02% |
50
| – | – |
|
234
PPL Corp
PPL
$26.6B
| $68.8K | 0.02% |
2,595
-460
| -15% | -$12.2K |
|
235
Travelers Companies
TRV
$62B
| $68.6K | 0.02% |
395
+52
| +15% | +$9.03K |
|
236
Xylem
XYL
$34.2B
| $67.6K | 0.02% |
600
| – | – |
|
237
Allstate
ALL
$53.1B
| $67.2K | 0.02% |
614
+3
| +0.5% | +$328 |
|
238
Intel
INTC
$107B
| $66.9K | 0.02% |
2,002
-999
| -33% | -$33.4K |
|
239
Valero Energy
VLO
$48.7B
| $66.9K | 0.02% |
570
-51
| -8% | -$5.98K |
|
240
Exelon
EXC
$43.9B
| $65.8K | 0.02% |
1,614
| – | – |
|
241
Republic Services
RSG
$71.7B
| $64.7K | 0.02% |
421
-19
| -4% | -$2.92K |
|
242
Xcel Energy
XEL
$43B
| $64.1K | 0.02% |
1,022
-2,274
| -69% | -$143K |
|
243
L3Harris
LHX
$51B
| $63.2K | 0.02% |
323
| – | – |
|
244
Novartis
NVS
$251B
| $62.1K | 0.01% |
615
| – | – |
|
245
HP
HPQ
$27.4B
| $61.7K | 0.01% |
1,995
+2
| +0.1% | +$62 |
|
246
eBay
EBAY
$42.3B
| $61.6K | 0.01% |
1,379
+100
| +8% | +$4.47K |
|
247
Consolidated Edison
ED
$35.4B
| $61.6K | 0.01% |
681
-1
| -0.1% | -$90 |
|
248
Phillips 66
PSX
$53.2B
| $61.3K | 0.01% |
643
+87
| +16% | +$8.3K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $60.2K | 0.01% |
623
| – | – |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| $58.3K | 0.01% |
131
-2
| -2% | -$890 |
|