PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.01M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.3M
5
PG icon
Procter & Gamble
PG
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.16M
4
XOM icon
Exxon Mobil
XOM
$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.22M

Sector Composition

1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$130B
$45K 0.01%
830
– –
SPLG icon
252
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$45K 0.01%
854
– –
AEE icon
253
Ameren
AEE
$27.2B
$44K 0.01%
466
– –
AMAT icon
254
Applied Materials
AMAT
$130B
$44K 0.01%
334
+8
+2% +$1.05K
OXY icon
255
Occidental Petroleum
OXY
$45.2B
$44K 0.01%
767
-6,727
-90% -$386K
SNY icon
256
Sanofi
SNY
$113B
$44K 0.01%
850
– –
SO icon
257
Southern Company
SO
$101B
$43K 0.01%
602
-11
-2% -$786
UL icon
258
Unilever
UL
$158B
$43K 0.01%
950
-73
-7% -$3.3K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$42K 0.01%
710
– –
ARKK icon
260
ARK Innovation ETF
ARKK
$7.49B
$41K 0.01%
625
– –
CHTR icon
261
Charter Communications
CHTR
$35.7B
$41K 0.01%
74
-487
-87% -$270K
MU icon
262
Micron Technology
MU
$147B
$41K 0.01%
521
+34
+7% +$2.68K
CTRA icon
263
Coterra Energy
CTRA
$18.3B
$40K 0.01%
1,482
-5,085
-77% -$137K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$40K 0.01%
1,032
-3,800
-79% -$147K
CTSH icon
265
Cognizant
CTSH
$35.1B
$39K 0.01%
440
+22
+5% +$1.95K
TTE icon
266
TotalEnergies
TTE
$133B
$38K 0.01%
750
– –
AZO icon
267
AutoZone
AZO
$70.6B
$37K 0.01%
18
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
$37K 0.01%
291
-25
-8% -$3.18K
SAMG icon
269
Silvercrest Asset Management
SAMG
$134M
$37K 0.01%
1,800
– –
TXRH icon
270
Texas Roadhouse
TXRH
$11.2B
$37K 0.01%
447
– –
WCN icon
271
Waste Connections
WCN
$46.1B
$36K 0.01%
261
-10
-4% -$1.38K
BSX icon
272
Boston Scientific
BSX
$159B
$35K 0.01%
803
+81
+11% +$3.53K
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$660B
$35K 0.01%
78
+5
+7% +$2.24K
USB icon
274
US Bancorp
USB
$75.9B
$35K 0.01%
657
-211
-24% -$11.2K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
$34K 0.01%
380
– –
9 10
11
12 13