PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.94B
| $185K | 0.04% |
4,797
+4,562
| +1,941% | +$176K |
|
152
FMC
FMC
$4.72B
| $181K | 0.04% |
1,727
+1,671
| +2,984% | +$175K |
|
153
KLA
KLAC
$119B
| $181K | 0.04% |
373
-26
| -7% | -$12.6K |
|
154
Dollar General
DG
$24.1B
| $181K | 0.04% |
1,065
-2,128
| -67% | -$361K |
|
155
CME Group
CME
$94.4B
| $178K | 0.04% |
959
-108
| -10% | -$20K |
|
156
Aon
AON
$79.9B
| $173K | 0.04% |
500
+355
| +245% | +$123K |
|
157
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $171K | 0.04% |
6,093
-3,160
| -34% | -$88.8K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $169K | 0.04% |
2,244
+1,363
| +155% | +$103K |
|
159
Roper Technologies
ROP
$55.8B
| $168K | 0.04% |
349
+49
| +16% | +$23.6K |
|
160
Sempra
SRE
$52.9B
| $158K | 0.04% |
2,164
+1,258
| +139% | +$91.6K |
|
161
Live Nation Entertainment
LYV
$37.9B
| $157K | 0.04% |
1,726
+1,703
| +7,404% | +$155K |
|
162
Match Group
MTCH
$9.18B
| $157K | 0.04% |
3,744
+3,609
| +2,673% | +$151K |
|
163
Humana
HUM
$37B
| $155K | 0.04% |
346
-1
| -0.3% | -$448 |
|
164
Eaton
ETN
$136B
| $154K | 0.04% |
764
| – | – |
|
165
Target
TGT
$42.3B
| $148K | 0.04% |
1,125
-152
| -12% | -$20.1K |
|
166
Cigna
CI
$81.5B
| $147K | 0.03% |
525
-859
| -62% | -$241K |
|
167
Chevron
CVX
$310B
| $147K | 0.03% |
935
+70
| +8% | +$11K |
|
168
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $146K | 0.03% |
1,657
| – | – |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $146K | 0.03% |
8,340
| – | – |
|
170
HCA Healthcare
HCA
$98.5B
| $145K | 0.03% |
478
| – | – |
|
171
Northrop Grumman
NOC
$83.2B
| $143K | 0.03% |
313
-533
| -63% | -$243K |
|
172
McKesson
MCK
$85.5B
| $140K | 0.03% |
328
-31
| -9% | -$13.3K |
|
173
AbbVie
ABBV
$375B
| $140K | 0.03% |
1,039
-4,950
| -83% | -$667K |
|
174
CDW
CDW
$22.2B
| $140K | 0.03% |
762
+9
| +1% | +$1.65K |
|
175
Gilead Sciences
GILD
$143B
| $139K | 0.03% |
1,809
-3,566
| -66% | -$275K |
|