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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.7B
| $55.3K | 0.01% |
2,656
| – | – |
|
252
Zoetis
ZTS
$67.9B
| $54.9K | 0.01% |
319
-1,364
| -81% | -$235K |
|
253
PayPal
PYPL
$65.2B
| $53.3K | 0.01% |
799
-4,246
| -84% | -$283K |
|
254
Hartford Financial Services
HIG
$37B
| $53K | 0.01% |
731
-27
| -4% | -$1.96K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $50.9K | 0.01% |
931
| – | – |
|
256
Norfolk Southern
NSC
$62.3B
| $50.3K | 0.01% |
222
-15
| -6% | -$3.4K |
|
257
Texas Roadhouse
TXRH
$11.2B
| $50.2K | 0.01% |
447
| – | – |
|
258
Unilever
UL
$158B
| $49.5K | 0.01% |
950
| – | – |
|
259
Constellation Energy
CEG
$94.2B
| $49.3K | 0.01% |
539
+5
| +0.9% | +$458 |
|
260
3M
MMM
$82.7B
| $48.6K | 0.01% |
581
-59
| -9% | -$4.94K |
|
261
Hershey
HSY
$37.6B
| $47.9K | 0.01% |
192
-853
| -82% | -$213K |
|
262
Danaher
DHR
$143B
| $45.9K | 0.01% |
215
-2,181
| -91% | -$466K |
|
263
Sanofi
SNY
$113B
| $45.8K | 0.01% |
850
| – | – |
|
264
Phillips Edison & Co
PECO
$4.54B
| $45.6K | 0.01% |
1,333
| – | – |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.3K | 0.01% |
611
-1,353
| -69% | -$100K |
|
266
Valley National Bancorp
VLY
$6.01B
| $45.1K | 0.01% |
5,732
| – | – |
|
267
Halliburton
HAL
$18.8B
| $44.7K | 0.01% |
1,356
| – | – |
|
268
Philip Morris
PM
$251B
| $44.6K | 0.01% |
451
-5,181
| -92% | -$512K |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $44.5K | 0.01% |
854
| – | – |
|
270
Kroger
KR
$44.8B
| $44K | 0.01% |
937
-4,161
| -82% | -$196K |
|
271
Boston Scientific
BSX
$159B
| $43.9K | 0.01% |
812
-15
| -2% | -$811 |
|
272
TotalEnergies
TTE
$133B
| $43.8K | 0.01% |
750
| – | – |
|
|
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43K | 0.01% |
1,074
| – | – |
|
274
Waste Connections
WCN
$46.1B
| $42.3K | 0.01% |
296
-2
| -0.7% | -$286 |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $41.6K | 0.01% |
500
| – | – |
|