PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$11.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$8.36M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.3M |
| 5 |
Procter & Gamble
PG
|
+$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.16M |
| 4 |
Exxon Mobil
XOM
|
+$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $20K | ﹤0.01% |
332
| – | – |
|
352
Ross Stores
ROST
$48.7B
| $20K | ﹤0.01% |
216
-21
| -9% | -$1.94K |
|
353
Charles Schwab
SCHW
$170B
| $20K | ﹤0.01% |
235
-12
| -5% | -$1.02K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $20K | ﹤0.01% |
204
| – | – |
|
355
Skyworks Solutions
SWKS
$11.1B
| $20K | ﹤0.01% |
154
-3,448
| -96% | -$448K |
|
356
VeriSign
VRSN
$26.7B
| $20K | ﹤0.01% |
93
-16
| -15% | -$3.44K |
|
357
Campbell Soup
CPB
$10.1B
| $19K | ﹤0.01% |
431
+68
| +19% | +$3K |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $19K | ﹤0.01% |
155
| – | – |
|
359
Marvell Technology
MRVL
$57.6B
| $19K | ﹤0.01% |
256
| – | – |
|
360
Murphy Oil
MUR
$3.56B
| $19K | ﹤0.01% |
474
| – | – |
|
361
Toronto Dominion Bank
TD
$129B
| $19K | ﹤0.01% |
244
| – | – |
|
362
Take-Two Interactive
TTWO
$45.7B
| $19K | ﹤0.01% |
125
-661
| -84% | -$100K |
|
363
AstraZeneca
AZN
$252B
| $18K | ﹤0.01% |
270
-4
| -1% | -$267 |
|
364
Diageo
DEO
$58.3B
| $18K | ﹤0.01% |
87
| – | – |
|
365
Ecolab
ECL
$76.8B
| $18K | ﹤0.01% |
100
-32
| -24% | -$5.76K |
|
366
Fastenal
FAST
$55B
| $18K | ﹤0.01% |
600
| – | – |
|
367
Fortinet
FTNT
$61.2B
| $18K | ﹤0.01% |
265
-4,730
| -95% | -$321K |
|
368
Humana
HUM
$32.8B
| $18K | ﹤0.01% |
42
-13
| -24% | -$5.57K |
|
369
InMode
INMD
$953M
| $18K | ﹤0.01% |
500
+200
| +67% | +$7.2K |
|
370
Old Dominion Freight Line
ODFL
$31.2B
| $18K | ﹤0.01% |
122
-2
| -2% | -$295 |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
302
| – | – |
|
372
Brown & Brown
BRO
$30.8B
| $17K | ﹤0.01% |
234
+29
| +14% | +$2.11K |
|
373
Dominion Energy
D
$50.2B
| $17K | ﹤0.01% |
203
-5
| -2% | -$419 |
|
374
Kellanova
K
$27.6B
| $17K | ﹤0.01% |
289
+1
| +0.3% | +$59 |
|
375
Pinnacle West Capital
PNW
$10.4B
| $17K | ﹤0.01% |
213
| – | – |
|