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 | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.01B
| $40.6K | 0.01% |
776
| – | – |
|
277
Occidental Petroleum
OXY
$45.2B
| $40.4K | 0.01% |
685
| – | – |
|
278
Marathon Petroleum
MPC
$54.8B
| $40.3K | 0.01% |
346
+40
| +13% | +$4.66K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39.6K | 0.01% |
115
+30
| +35% | +$10.3K |
|
280
General Dynamics
GD
$86.8B
| $39.4K | 0.01% |
183
-94
| -34% | -$20.2K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $38.9K | 0.01% |
343
| – | – |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $38.8K | 0.01% |
270
+118
| +78% | +$17K |
|
283
ON Semiconductor
ON
$20.1B
| $38.8K | 0.01% |
410
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.4K | 0.01% |
175
-1
| -0.6% | -$220 |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $38.4K | 0.01% |
109
-4
| -4% | -$1.41K |
|
286
Southern Company
SO
$101B
| $38.3K | 0.01% |
545
-43
| -7% | -$3.02K |
|
287
Crown Castle
CCI
$41.9B
| $38.1K | 0.01% |
334
-48
| -13% | -$5.47K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $37.3K | 0.01% |
330
-20
| -6% | -$2.26K |
|
289
Carnival Corp
CCL
$42.8B
| $37.3K | 0.01% |
1,981
+521
| +36% | +$9.81K |
|
290
International Paper
IP
$25.7B
| $37.2K | 0.01% |
1,168
-205
| -15% | -$6.52K |
|
291
Ameren
AEE
$27.2B
| $36.7K | 0.01% |
449
| – | – |
|
292
Silvercrest Asset Management
SAMG
$134M
| $36.5K | 0.01% |
1,800
| – | – |
|
293
Public Storage
PSA
$52.2B
| $36.2K | 0.01% |
124
-52
| -30% | -$15.2K |
|
294
General Mills
GIS
$27B
| $35.4K | 0.01% |
461
-3,522
| -88% | -$270K |
|
295
Cognizant
CTSH
$35.1B
| $34.7K | 0.01% |
532
+82
| +18% | +$5.35K |
|
296
Otis Worldwide
OTIS
$34.1B
| $34.4K | 0.01% |
386
| – | – |
|
297
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $34K | 0.01% |
380
| – | – |
|
298
Philips
PHG
$26.5B
| $33.9K | 0.01% |
1,686
-1
| -0.1% | -$20 |
|
299
Weyerhaeuser
WY
$18.9B
| $33.5K | 0.01% |
1,000
| – | – |
|
300
Silicon Laboratories
SLAB
$4.45B
| $32.8K | 0.01% |
208
| – | – |
|