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
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$17.7B
$49K 0.01%
1,285
– –
HPQ icon
252
HP
HPQ
$27.4B
$48K 0.01%
1,952
+16
+0.8% +$393
MSI icon
253
Motorola Solutions
MSI
$79.8B
$48K 0.01%
282
-57
-17% -$9.7K
EMR icon
254
Emerson Electric
EMR
$74.6B
$47K 0.01%
585
+30
+5% +$2.41K
COP icon
255
ConocoPhillips
COP
$116B
$46K 0.01%
1,170
-192
-14% -$7.55K
CWI icon
256
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$46K 0.01%
1,677
– –
HES
257
DELISTED
Hess
HES
$46K 0.01%
875
+6
+0.7% +$315
PAYX icon
258
Paychex
PAYX
$48.7B
$46K 0.01%
497
-344
-41% -$31.8K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$60.8B
$45K 0.01%
93
-88
-49% -$42.6K
AMT icon
260
American Tower
AMT
$92.9B
$44K 0.01%
196
-79
-29% -$17.7K
EL icon
261
Estee Lauder
EL
$32.1B
$44K 0.01%
168
+3
+2% +$786
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.01%
1,074
– –
NOW icon
263
ServiceNow
NOW
$190B
$43K 0.01%
79
+63
+394% +$34.3K
COR icon
264
Cencora
COR
$56.7B
$42K 0.01%
435
+107
+33% +$10.3K
ENOV icon
265
Enovis
ENOV
$1.84B
$42K 0.01%
644
+5
+0.8% +$326
MRNA icon
266
Moderna
MRNA
$9.78B
$42K 0.01%
400
– –
PM icon
267
Philip Morris
PM
$251B
$41K 0.01%
506
-47
-8% -$3.81K
SNY icon
268
Sanofi
SNY
$113B
$41K 0.01%
850
– –
UPS icon
269
United Parcel Service
UPS
$72.1B
$41K 0.01%
245
+7
+3% +$1.17K
INTU icon
270
Intuit
INTU
$188B
$39K 0.01%
102
– –
AKAM icon
271
Akamai
AKAM
$11.3B
$39K 0.01%
370
-314
-46% -$33.1K
DELL icon
272
Dell
DELL
$84.4B
$39K 0.01%
1,046
-337
-24% -$12.6K
AEE icon
273
Ameren
AEE
$27.2B
$37K 0.01%
470
-39
-8% -$3.07K
BIDU icon
274
Baidu
BIDU
$35.1B
$37K 0.01%
172
– –
ISRG icon
275
Intuitive Surgical
ISRG
$167B
$37K 0.01%
135
+78
+137% +$21.4K
9 10
11
12 13