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
CAT icon
101
Caterpillar
CAT
$194B
$315K 0.08%
1,639
+159
+11% +$30.6K
AFRM icon
102
Affirm
AFRM
$27.8B
$310K 0.08%
+2,605
New +$310K
HON icon
103
Honeywell
HON
$136B
$309K 0.08%
1,458
+171
+13% +$36.2K
QCOM icon
104
Qualcomm
QCOM
$170B
$296K 0.08%
2,296
+223
+11% +$28.7K
PSX icon
105
Phillips 66
PSX
$52.8B
$295K 0.08%
4,213
+807
+24% +$56.5K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$292K 0.07%
17,485
+4,095
+31% +$68.4K
VLO icon
107
Valero Energy
VLO
$48.3B
$292K 0.07%
4,139
+860
+26% +$60.7K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$292K 0.07%
4,830
+282
+6% +$17K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.78B
$287K 0.07%
2,933
– –
WMB icon
110
Williams Companies
WMB
$70.5B
$286K 0.07%
11,021
+2,692
+32% +$69.9K
FTNT icon
111
Fortinet
FTNT
$58.7B
$282K 0.07%
966
+917
+1,871% +$268K
SPTM icon
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$278K 0.07%
5,242
-272
-5% -$14.4K
MBB icon
113
iShares MBS ETF
MBB
$40.9B
$276K 0.07%
2,550
+800
+46% +$86.6K
SYK icon
114
Stryker
SYK
$149B
$273K 0.07%
1,036
+43
+4% +$11.3K
XYZ
115
Block, Inc.
XYZ
$46.2B
$266K 0.07%
+1,110
New +$266K
CRM icon
116
Salesforce
CRM
$245B
$264K 0.07%
972
+226
+30% +$61.4K
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$258K 0.07%
923
+89
+11% +$24.9K
HES
118
DELISTED
Hess
HES
$254K 0.07%
3,257
+519
+19% +$40.5K
DG icon
119
Dollar General
DG
$24.1B
$249K 0.06%
1,170
+255
+28% +$54.3K
AVGO icon
120
Broadcom
AVGO
$1.42T
$246K 0.06%
507
-577
-53% -$280K
APD icon
121
Air Products & Chemicals
APD
$64.8B
$245K 0.06%
955
+239
+33% +$61.3K
USFR
122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$243K 0.06%
9,685
– –
CHPT icon
123
ChargePoint
CHPT
$252M
$234K 0.06%
11,693
+554
+5% +$11.2K
EA icon
124
Electronic Arts
EA
$42B
$232K 0.06%
1,631
+70
+4% +$9.96K
OKE icon
125
Oneok
OKE
$46.5B
$231K 0.06%
3,977
+937
+31% +$54.4K
3 4
5
6 7