PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
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
+$14M
Cap. Flow
+$16M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$118K 0.03%
2,250
+375
+20% +$19.7K
PRU icon
177
Prudential Financial
PRU
$36.9B
$118K 0.03%
1,126
+156
+16% +$16.3K
HCA icon
178
HCA Healthcare
HCA
$97.8B
$116K 0.03%
478
– –
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$115K 0.03%
1,803
+1,570
+674% +$100K
GM icon
180
General Motors
GM
$55.2B
$111K 0.03%
2,118
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$110K 0.03%
959
-15
-2% -$1.72K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$527B
$109K 0.03%
493
– –
TTWO icon
183
Take-Two Interactive
TTWO
$44.2B
$108K 0.03%
706
+16
+2% +$2.45K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$108K 0.03%
703
+282
+67% +$43.3K
CI icon
185
Cigna
CI
$81.6B
$105K 0.03%
522
+4
+0.8% +$805
CME icon
186
CME Group
CME
$94.4B
$105K 0.03%
542
+95
+21% +$18.4K
MCK icon
187
McKesson
MCK
$85.4B
$103K 0.03%
516
+12
+2% +$2.4K
STZ icon
188
Constellation Brands
STZ
$26.3B
$100K 0.03%
477
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$100K 0.03%
2,357
+399
+20% +$16.9K
DHR icon
190
Danaher
DHR
$144B
$98K 0.03%
363
+13
+4% +$3.51K
LGLV icon
191
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$98K 0.03%
735
– –
BK icon
192
Bank of New York Mellon
BK
$73B
$96K 0.02%
1,861
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$96K 0.02%
6,995
+1,246
+22% +$17.1K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$95K 0.02%
1,740
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.6B
$95K 0.02%
3,852
-33
-0.8% -$814
KMB icon
196
Kimberly-Clark
KMB
$42.8B
$93K 0.02%
701
– –
OGN icon
197
Organon & Co
OGN
$2.68B
$91K 0.02%
2,772
-45
-2% -$1.48K
OMC icon
198
Omnicom Group
OMC
$15.3B
$89K 0.02%
1,235
+30
+2% +$2.16K
ZTS icon
199
Zoetis
ZTS
$67.8B
$86K 0.02%
444
– –
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$84K 0.02%
468
-1,314
-74% -$236K
6 7
8
9 10