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
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.24M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.77M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $37K | 0.01% |
480
+66
| +16% | +$5.09K |
|
277
American International
AIG
$43.6B
| $36K | 0.01% |
953
+9
| +1% | +$340 |
|
278
Public Storage
PSA
$51.7B
| $36K | 0.01% |
156
-74
| -32% | -$17.1K |
|
279
New Oriental
EDU
$8.19B
| $35K | 0.01% |
191
| – | – |
|
280
Halliburton
HAL
$18.6B
| $35K | 0.01% |
1,839
+739
| +67% | +$14.1K |
|
281
Hartford Financial Services
HIG
$36.7B
| $35K | 0.01% |
718
-126
| -15% | -$6.14K |
|
282
Texas Roadhouse
TXRH
$11.1B
| $35K | 0.01% |
447
| – | – |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $35K | 0.01% |
148
-57
| -28% | -$13.5K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $35K | 0.01% |
268
-169
| -39% | -$22.1K |
|
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $34K | 0.01% |
1,074
-32,730
| -97% | -$1.04M |
|
286
Cognizant
CTSH
$34.8B
| $34K | 0.01% |
414
-6
| -1% | -$493 |
|
287
Western Union
WU
$2.82B
| $34K | 0.01% |
1,545
-1,260
| -45% | -$27.7K |
|
288
SPDR S&P Biotech ETF
XBI
$5.45B
| $34K | 0.01% |
245
+9
| +4% | +$1.25K |
|
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $33K | 0.01% |
791
-946
| -54% | -$39.5K |
|
290
Broadcom
AVGO
$1.63T
| $33K | 0.01% |
750
-450
| -38% | -$19.8K |
|
291
Phillips 66
PSX
$52.6B
| $33K | 0.01% |
474
-85
| -15% | -$5.92K |
|
292
Equinix
EQIX
$74.9B
| $32K | 0.01% |
45
-215
| -83% | -$153K |
|
293
Southern Company
SO
$99.9B
| $32K | 0.01% |
519
-338
| -39% | -$20.8K |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $32K | 0.01% |
708
-21,702
| -97% | -$981K |
|
295
Alibaba
BABA
$337B
| $31K | 0.01% |
135
| – | – |
|
296
Elevance Health
ELV
$69.4B
| $31K | 0.01% |
98
-14
| -13% | -$4.43K |
|
297
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31K | 0.01% |
613
| – | – |
|
298
TotalEnergies
TTE
$133B
| $31K | 0.01% |
750
| – | – |
|
299
Blackrock
BLK
$171B
| $30K | 0.01% |
41
-22
| -35% | -$16.1K |
|
300
Tyson Foods
TSN
$19.9B
| $30K | 0.01% |
458
-679
| -60% | -$44.5K |
|