PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$19.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
294
Reduced
73
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$926K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.56M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631K
4
BAC icon
Bank of America
BAC
$515K
5
BKNG icon
Booking.com
BKNG
$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$865K 0.22%
4,177
+3,172
+316% +$32.5K
ORCL icon
52
Oracle
ORCL
$628B
$834K 0.21%
9,580
+556
+6% +$48.4K
DFUS icon
53
Dimensional US Equity ETF
DFUS
$16.4B
$821K 0.21%
17,401
-88
-0.5% -$4.15K
T icon
54
AT&T
T
$208B
$810K 0.21%
29,988
+4,761
+19% +$129K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$766K 0.2%
3,264
+100
+3% +$23.5K
PYPL icon
56
PayPal
PYPL
$66.5B
$744K 0.19%
2,859
+111
+4% +$28.9K
MCD icon
57
McDonald's
MCD
$226B
$730K 0.19%
3,029
+746
+33% +$180K
GS icon
58
Goldman Sachs
GS
$221B
$688K 0.18%
1,819
+62
+4% +$23.5K
MDT icon
59
Medtronic
MDT
$118B
$682K 0.17%
5,435
+2,281
+72% +$286K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$678K 0.17%
2,475
+25
+1% +$6.85K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$624K 0.16%
2,580
-8
-0.3% -$1.94K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$615K 0.16%
5,492
-30
-0.5% -$3.36K
SWKS icon
63
Skyworks Solutions
SWKS
$10.9B
$579K 0.15%
3,511
+242
+7% +$39.9K
SBUX icon
64
Starbucks
SBUX
$99.2B
$572K 0.15%
5,188
+861
+20% +$94.9K
EOG icon
65
EOG Resources
EOG
$65.8B
$563K 0.14%
7,015
+151
+2% +$12.1K
PFE icon
66
Pfizer
PFE
$141B
$535K 0.14%
12,447
+100
+0.8% +$4.3K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.79B
$504K 0.13%
5,053
+262
+5% +$26.1K
LMT icon
68
Lockheed Martin
LMT
$105B
$504K 0.13%
1,462
+97
+7% +$33.4K
TSLA icon
69
Tesla
TSLA
$1.08T
$487K 0.12%
628
+373
+146% +$289K
GSG icon
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$470K 0.12%
27,895
+1,035
+4% +$17.4K
DVN icon
71
Devon Energy
DVN
$22.3B
$461K 0.12%
12,982
+1,569
+14% +$55.7K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12B
$459K 0.12%
5,984
+300
+5% +$23K
COP icon
73
ConocoPhillips
COP
$118B
$456K 0.12%
6,723
+944
+16% +$64K
PEP icon
74
PepsiCo
PEP
$203B
$456K 0.12%
3,031
+477
+19% +$71.8K
TGT icon
75
Target
TGT
$42B
$437K 0.11%
1,910
+1,307
+217% +$299K
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