PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
-$2.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.7M
2
LLY icon
Eli Lilly
LLY
$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$923K
4
KDP icon
Keurig Dr Pepper
KDP
$593K
5
VTV icon
Vanguard Value ETF
VTV
$469K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.17M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
4
BND icon
Vanguard Total Bond Market
BND
$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
$41.5K 0.01%
220
– –
AON icon
277
Aon
AON
$79.9B
$41.4K 0.01%
116
– –
KR icon
278
Kroger
KR
$44.8B
$41.2K 0.01%
574
+4
+0.7% +$287
SNY icon
279
Sanofi
SNY
$113B
$41.1K 0.01%
850
– –
ISRG icon
280
Intuitive Surgical
ISRG
$167B
$40.8K 0.01%
75
– –
PHG icon
281
Philips
PHG
$26.5B
$40.4K 0.01%
1,685
– –
FIVE icon
282
Five Below
FIVE
$8.46B
$39.4K 0.01%
300
-225
-43% -$29.5K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.5B
$39K 0.01%
201
– –
CHCO icon
284
City Holding Co
CHCO
$1.86B
$38.4K 0.01%
314
– –
MAIN icon
285
Main Street Capital
MAIN
$5.95B
$38.4K 0.01%
650
– –
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$38.2K 0.01%
230
-10
-4% -$1.66K
DE icon
287
Deere & Co
DE
$128B
$37.2K 0.01%
73
– –
NRG icon
288
NRG Energy
NRG
$28.6B
$36.6K 0.01%
228
+4
+2% +$642
MTDR icon
289
Matador Resources
MTDR
$6.01B
$36.6K 0.01%
766
-10
-1% -$477
GD icon
290
General Dynamics
GD
$86.8B
$35.9K 0.01%
123
-20
-14% -$5.83K
PCAR icon
291
PACCAR
PCAR
$52B
$34.7K 0.01%
365
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$102B
$34.3K 0.01%
77
– –
PAYX icon
293
Paychex
PAYX
$48.7B
$34.2K 0.01%
235
– –
RACE icon
294
Ferrari
RACE
$87.1B
$33.9K 0.01%
69
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$89B
$33.8K 0.01%
375
– –
CVLG icon
296
Covenant Logistics
CVLG
$599M
$33.8K 0.01%
1,400
– –
CRWD icon
297
CrowdStrike
CRWD
$105B
$33.6K 0.01%
66
+14
+27% +$7.13K
HPQ icon
298
HP
HPQ
$27.4B
$33.4K 0.01%
1,350
– –
ENVA icon
299
Enova International
ENVA
$3.01B
$33K 0.01%
296
-2
-0.7% -$223
CDNS icon
300
Cadence Design Systems
CDNS
$95.6B
$32.7K 0.01%
106
– –
10 11
12
13 14