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
COR icon
301
Cencora
COR
$56.7B
$32.4K 0.01%
108
+12
+13% +$3.6K
ZS icon
302
Zscaler
ZS
$42.7B
$32K 0.01%
102
+12
+13% +$3.77K
FITE icon
303
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$31.9K 0.01%
420
– –
OTIS icon
304
Otis Worldwide
OTIS
$34.1B
$31.9K 0.01%
322
– –
LHX icon
305
L3Harris
LHX
$51B
$31.9K 0.01%
127
– –
MTB icon
306
M&T Bank
MTB
$31.2B
$31.6K 0.01%
163
– –
FI icon
307
Fiserv
FI
$73.4B
$31.4K 0.01%
182
– –
CTVA icon
308
Corteva
CTVA
$49.1B
$31.3K 0.01%
420
+46
+12% +$3.43K
ASML icon
309
ASML
ASML
$307B
$31.3K 0.01%
39
– –
SPLG icon
310
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$31.2K 0.01%
429
– –
GE icon
311
GE Aerospace
GE
$296B
$30.6K 0.01%
119
+34
+40% +$8.75K
ITW icon
312
Illinois Tool Works
ITW
$77.6B
$30.4K 0.01%
122
-1,201
-91% -$299K
ULTA icon
313
Ulta Beauty
ULTA
$23.1B
$29K 0.01%
62
– –
STZ icon
314
Constellation Brands
STZ
$26.2B
$29K 0.01%
178
+20
+13% +$3.25K
SAMG icon
315
Silvercrest Asset Management
SAMG
$134M
$28.5K 0.01%
1,800
– –
DUK icon
316
Duke Energy
DUK
$93.8B
$28K 0.01%
237
– –
OXY icon
317
Occidental Petroleum
OXY
$45.2B
$27.6K 0.01%
654
– –
INTC icon
318
Intel
INTC
$107B
$27.3K 0.01%
1,220
+221
+22% +$4.95K
SAP icon
319
SAP
SAP
$313B
$26.5K 0.01%
87
– –
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$26.5K 0.01%
160
– –
GTO icon
321
Invesco Total Return Bond ETF
GTO
$1.92B
$26.2K 0.01%
559
-1,050
-65% -$49.2K
NVO icon
322
Novo Nordisk
NVO
$245B
$26.2K 0.01%
379
– –
AZO icon
323
AutoZone
AZO
$70.6B
$26K 0.01%
7
– –
EW icon
324
Edwards Lifesciences
EW
$47.5B
$25.9K 0.01%
331
+5
+2% +$391
WTAI icon
325
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$25.8K 0.01%
1,050
– –
11 12
13
14 15