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
PM icon
251
Philip Morris
PM
$253B
$39K 0.01%
553
-319
-37% -$22.5K
XYL icon
252
Xylem
XYL
$34.1B
$39K 0.01%
600
-15
-2% -$975
AIG icon
253
American International
AIG
$43.6B
$38K 0.01%
1,218
+202
+20% +$6.3K
CWI icon
254
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$38K 0.01%
1,677
– –
DELL icon
255
Dell
DELL
$83.2B
$38K 0.01%
1,383
+118
+9% +$3.24K
ES icon
256
Eversource Energy
ES
$23.3B
$38K 0.01%
464
+334
+257% +$27.4K
NSC icon
257
Norfolk Southern
NSC
$61.8B
$38K 0.01%
217
– –
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K 0.01%
+1,971
New +$38K
MSI icon
259
Motorola Solutions
MSI
$79.7B
$37K 0.01%
270
-56
-17% -$7.67K
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K 0.01%
1,074
– –
ABBV icon
261
AbbVie
ABBV
$371B
$36K 0.01%
361
-1,411
-80% -$141K
AEE icon
262
Ameren
AEE
$27B
$36K 0.01%
509
-14
-3% -$990
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$36K 0.01%
369
+223
+153% +$21.8K
URI icon
264
United Rentals
URI
$62.4B
$36K 0.01%
240
– –
VLO icon
265
Valero Energy
VLO
$48.9B
$36K 0.01%
606
– –
MAR icon
266
Marriott International Class A Common Stock
MAR
$72.8B
$35K 0.01%
405
– –
HIG icon
267
Hartford Financial Services
HIG
$36.7B
$34K 0.01%
881
-104
-11% -$4.01K
HPQ icon
268
HP
HPQ
$27.4B
$34K 0.01%
1,934
-3,091
-62% -$54.3K
CGC
269
Canopy Growth
CGC
$421M
$33K 0.01%
204
-2
-1% -$324
GIS icon
270
General Mills
GIS
$26.8B
$33K 0.01%
534
+51
+11% +$3.15K
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K 0.01%
465
+136
+41% +$9.65K
AEP icon
272
American Electric Power
AEP
$57.5B
$32K 0.01%
401
-261
-39% -$20.8K
EL icon
273
Estee Lauder
EL
$32B
$32K 0.01%
165
-8
-5% -$1.55K
MMC icon
274
Marsh & McLennan
MMC
$100B
$32K 0.01%
295
+38
+15% +$4.12K
ENOV icon
275
Enovis
ENOV
$1.79B
$31K 0.01%
+639
New +$31K
9 10
11
12 13