PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$100K 0.03%
1,803
-480
-21% -$26.6K
CDW icon
177
CDW
CDW
$22.2B
$99K 0.03%
753
+3
+0.4% +$394
ROST icon
178
Ross Stores
ROST
$49.4B
$97K 0.03%
791
-1
-0.1% -$123
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$96K 0.03%
1,740
– –
DFS
180
DELISTED
Discover Financial Services
DFS
$95K 0.03%
1,048
+4
+0.4% +$363
PRU icon
181
Prudential Financial
PRU
$37.2B
$95K 0.03%
1,216
-5
-0.4% -$391
ETN icon
182
Eaton
ETN
$136B
$92K 0.03%
763
-21
-3% -$2.53K
GM icon
183
General Motors
GM
$55.5B
$92K 0.03%
2,212
+137
+7% +$5.7K
MCK icon
184
McKesson
MCK
$85.5B
$91K 0.02%
524
+97
+23% +$16.8K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$90K 0.02%
1,020
+340
+50% +$30K
PNC icon
186
PNC Financial Services
PNC
$80.5B
$90K 0.02%
605
– –
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$88K 0.02%
656
-70
-10% -$9.39K
LGLV icon
188
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$88K 0.02%
735
– –
VFC icon
189
VF Corp
VFC
$5.86B
$88K 0.02%
1,030
+131
+15% +$11.2K
GD icon
190
General Dynamics
GD
$86.8B
$87K 0.02%
590
+117
+25% +$17.3K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
$86K 0.02%
4,035
– –
OMC icon
192
Omnicom Group
OMC
$15.4B
$86K 0.02%
1,370
-274
-17% -$17.2K
PPL icon
193
PPL Corp
PPL
$26.6B
$85K 0.02%
3,013
-84
-3% -$2.37K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.5B
$84K 0.02%
612
-514
-46% -$70.5K
PHG icon
195
Philips
PHG
$26.5B
$82K 0.02%
1,806
– –
WFC icon
196
Wells Fargo
WFC
$253B
$82K 0.02%
2,706
+142
+6% +$4.3K
ROP icon
197
Roper Technologies
ROP
$55.8B
$81K 0.02%
188
+35
+23% +$15.1K
BK icon
198
Bank of New York Mellon
BK
$73.1B
$79K 0.02%
1,861
-416
-18% -$17.7K
HCA icon
199
HCA Healthcare
HCA
$98.5B
$79K 0.02%
478
-10
-2% -$1.65K
FSKR
200
DELISTED
FS KKR Capital Corp. II
FSKR
$78K 0.02%
+4,774
New +$78K
6 7
8
9 10