PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
176
PPL Corp
PPL
$26.6B
$81K 0.03%
3,097
+129
+4% +$3.37K
TRV icon
177
Travelers Companies
TRV
$62B
$77K 0.03%
675
+295
+78% +$33.7K
LGLV icon
178
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$76K 0.03%
749
-22,240
-97% -$2.26M
AMT icon
179
American Tower
AMT
$92.9B
$75K 0.03%
289
-13
-4% -$3.37K
CE icon
180
Celanese
CE
$5.34B
$74K 0.03%
+860
New +$74K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$71K 0.03%
304
+209
+220% +$48.8K
HRL icon
182
Hormel Foods
HRL
$14.1B
$71K 0.03%
1,461
+597
+69% +$29K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$71K 0.03%
407
+288
+242% +$50.2K
PHG icon
184
Philips
PHG
$26.5B
$71K 0.03%
1,807
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$71K 0.03%
4,137
– –
RF icon
186
Regions Financial
RF
$24.1B
$70K 0.02%
6,273
-55
-0.9% -$614
ETN icon
187
Eaton
ETN
$136B
$69K 0.02%
784
+32
+4% +$2.82K
SPTS icon
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$69K 0.02%
+2,247
New +$69K
NVS icon
189
Novartis
NVS
$251B
$68K 0.02%
774
-15
-2% -$1.32K
TSLA icon
190
Tesla
TSLA
$1.13T
$66K 0.02%
915
+15
+2% +$1.08K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$64K 0.02%
605
+16
+3% +$1.69K
TSN icon
192
Tyson Foods
TSN
$20B
$64K 0.02%
1,082
-1,404
-56% -$83K
CLX icon
193
Clorox
CLX
$15.5B
$63K 0.02%
287
+106
+59% +$23.3K
DUK icon
194
Duke Energy
DUK
$93.8B
$63K 0.02%
792
-106
-12% -$8.43K
MKL icon
195
Markel Group
MKL
$24.2B
$61K 0.02%
66
+5
+8% +$4.62K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$61K 0.02%
414
+111
+37% +$16.4K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$60K 0.02%
468
-678
-59% -$86.9K
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.02%
1,118
-65
-5% -$3.49K
ADI icon
199
Analog Devices
ADI
$122B
$59K 0.02%
479
+272
+131% +$33.5K
COP icon
200
ConocoPhillips
COP
$116B
$59K 0.02%
1,412
+151
+12% +$6.31K
6 7
8
9 10