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
AMAT icon
101
Applied Materials
AMAT
$126B
$536K 0.11%
2,929
+1
+0% +$183
ACN icon
102
Accenture
ACN
$159B
$498K 0.1%
1,666
-18
-1% -$5.38K
MS icon
103
Morgan Stanley
MS
$239B
$481K 0.1%
3,417
+2,947
+627% +$415K
SPGI icon
104
S&P Global
SPGI
$165B
$481K 0.1%
912
-68
-7% -$35.9K
APD icon
105
Air Products & Chemicals
APD
$64.4B
$469K 0.1%
1,664
-142
-8% -$40.1K
VICI icon
106
VICI Properties
VICI
$35.7B
$466K 0.09%
14,280
-282
-2% -$9.19K
CSGP icon
107
CoStar Group
CSGP
$37.4B
$464K 0.09%
5,765
+23
+0.4% +$1.85K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$727B
$460K 0.09%
807
+5
+0.6% +$2.85K
EXR icon
109
Extra Space Storage
EXR
$30.2B
$448K 0.09%
3,040
-69
-2% -$10.2K
BLK icon
110
Blackrock
BLK
$171B
$448K 0.09%
427
+21
+5% +$22K
ULST icon
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$437K 0.09%
10,752
+118
+1% +$4.8K
UBER icon
112
Uber
UBER
$193B
$431K 0.09%
4,616
+4,524
+4,917% +$422K
IRM icon
113
Iron Mountain
IRM
$26.8B
$428K 0.09%
4,172
-91
-2% -$9.33K
AVB icon
114
AvalonBay Communities
AVB
$27.3B
$425K 0.09%
2,071
-22
-1% -$4.52K
WM icon
115
Waste Management
WM
$90.7B
$413K 0.08%
1,807
+444
+33% +$102K
BR icon
116
Broadridge
BR
$29.5B
$411K 0.08%
1,684
+100
+6% +$24.4K
VTR icon
117
Ventas
VTR
$30.6B
$403K 0.08%
6,377
+106
+2% +$6.69K
OMC icon
118
Omnicom Group
OMC
$15.1B
$398K 0.08%
5,480
+1,210
+28% +$87.9K
LOW icon
119
Lowe's Companies
LOW
$148B
$394K 0.08%
1,774
-187
-10% -$41.5K
MDT icon
120
Medtronic
MDT
$120B
$391K 0.08%
4,454
+103
+2% +$9.05K
OKLO
121
Oklo
OKLO
$10.3B
$390K 0.08%
6,965
+120
+2% +$6.72K
SBAC icon
122
SBA Communications
SBAC
$21.1B
$389K 0.08%
1,655
-41
-2% -$9.63K
AMGN icon
123
Amgen
AMGN
$151B
$382K 0.08%
1,367
+350
+34% +$97.7K
STLD icon
124
Steel Dynamics
STLD
$19.2B
$381K 0.08%
+2,964
New +$381K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$9.83B
$372K 0.08%
2,822
– –
3 4
5
6 7