PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$14M
Cap. Flow
+$16M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$926K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.56M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631K
4
BAC icon
Bank of America
BAC
$515K
5
BKNG icon
Booking.com
BKNG
$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
251
DraftKings
DKNG
$23.1B
$55K 0.01%
1,150
-4,345
-79% -$208K
COR icon
252
Cencora
COR
$56.7B
$55K 0.01%
456
+24
+6% +$2.9K
HPQ icon
253
HP
HPQ
$27.4B
$53K 0.01%
1,955
+1
+0.1% +$27
HRL icon
254
Hormel Foods
HRL
$14.1B
$52K 0.01%
1,261
+25
+2% +$1.03K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$52K 0.01%
217
+6
+3% +$1.44K
DOCU icon
256
DocuSign
DOCU
$16.1B
$51K 0.01%
200
+100
+100% +$25.5K
USB icon
257
US Bancorp
USB
$76B
$51K 0.01%
868
+200
+30% +$11.8K
AMT icon
258
American Tower
AMT
$92.9B
$50K 0.01%
189
+9
+5% +$2.38K
FDX icon
259
FedEx
FDX
$53.7B
$50K 0.01%
226
– –
HIG icon
260
Hartford Financial Services
HIG
$37B
$50K 0.01%
718
– –
CWI icon
261
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$49K 0.01%
1,677
– –
EL icon
262
Estee Lauder
EL
$32.1B
$49K 0.01%
165
– –
KR icon
263
Kroger
KR
$44.8B
$49K 0.01%
1,214
+82
+7% +$3.31K
PSA icon
264
Public Storage
PSA
$52.3B
$49K 0.01%
166
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$49K 0.01%
515
-6,628
-93% -$631K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,074
– –
AFL icon
267
Aflac
AFL
$57.2B
$48K 0.01%
917
– –
F icon
268
Ford
F
$46.7B
$48K 0.01%
3,369
+750
+29% +$10.7K
LRCX icon
269
Lam Research
LRCX
$130B
$47K 0.01%
830
+370
+80% +$21K
AMAT icon
270
Applied Materials
AMAT
$130B
$45K 0.01%
344
+84
+32% +$11K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$17.7B
$45K 0.01%
1,285
– –
KLAC icon
272
KLA
KLAC
$120B
$44K 0.01%
133
+32
+32% +$10.6K
PM icon
273
Philip Morris
PM
$252B
$44K 0.01%
466
+1
+0.2% +$94
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44K 0.01%
710
– –
ISRG icon
275
Intuitive Surgical
ISRG
$167B
$41K 0.01%
123
+6
+5% +$2K
9 10
11
12 13