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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $30K | 0.01% |
+1,626
| New | +$30K |
|
302
American Electric Power
AEP
$57.5B
| $29K | 0.01% |
355
-133
| -27% | -$10.9K |
|
303
Align Technology
ALGN
$9.92B
| $29K | 0.01% |
53
+44
| +489% | +$24.1K |
|
304
Fiserv
FI
$73.5B
| $29K | 0.01% |
256
-57
| -18% | -$6.46K |
|
305
Intercontinental Exchange
ICE
$99.5B
| $29K | 0.01% |
250
-51
| -17% | -$5.92K |
|
306
National Fuel Gas
NFG
$7.71B
| $29K | 0.01% |
700
| – | – |
|
307
Valero Energy
VLO
$48.9B
| $29K | 0.01% |
518
-88
| -15% | -$4.93K |
|
308
AB InBev
BUD
$116B
| $28K | 0.01% |
400
| – | – |
|
309
Carrier Global
CARR
$55.8B
| $27K | 0.01% |
697
-30
| -4% | -$1.16K |
|
310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $27K | 0.01% |
500
| – | – |
|
311
Tyler Technologies
TYL
$24.5B
| $27K | 0.01% |
63
-26
| -29% | -$11.1K |
|
312
WisdomTree Cloud Computing Fund
WCLD
$348M
| $27K | 0.01% |
500
| – | – |
|
313
Kroger
KR
$45B
| $26K | 0.01% |
823
+203
| +33% | +$6.41K |
|
314
SiriusXM
SIRI
$8.23B
| $26K | 0.01% |
412
+13
| +3% | +$820 |
|
315
Amphenol
APH
$135B
| $26K | 0.01% |
816
-32
| -4% | -$1.02K |
|
316
Deere & Co
DE
$130B
| $26K | 0.01% |
97
-8
| -8% | -$2.14K |
|
317
General Mills
GIS
$26.8B
| $26K | 0.01% |
444
-79
| -15% | -$4.63K |
|
318
Applied Materials
AMAT
$129B
| $25K | 0.01% |
297
+88
| +42% | +$7.41K |
|
319
Carnival Corp
CCL
$42.8B
| $25K | 0.01% |
1,119
+583
| +109% | +$13K |
|
320
Hershey
HSY
$38B
| $25K | 0.01% |
166
-385
| -70% | -$58K |
|
321
Humana
HUM
$37.3B
| $25K | 0.01% |
60
-1
| -2% | -$417 |
|
322
Silvercrest Asset Management
SAMG
$137M
| $25K | 0.01% |
1,800
| – | – |
|
323
Silicon Laboratories
SLAB
$4.42B
| $25K | 0.01% |
200
| – | – |
|
324
Verisk Analytics
VRSK
$38.1B
| $25K | 0.01% |
122
-13
| -10% | -$2.66K |
|
325
ITT
ITT
$13.5B
| $24K | 0.01% |
316
+4
| +1% | +$304 |
|