PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.01M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$11.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.36M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.3M
5
PG icon
Procter & Gamble
PG
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$11.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$9.19M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.16M
4
XOM icon
Exxon Mobil
XOM
$2.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.22M

Sector Composition

1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$115K 0.03%
1,048
– –
CDK
177
DELISTED
CDK Global, Inc.
CDK
$114K 0.03%
2,341
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
$111K 0.03%
2,070
– –
C icon
179
Citigroup
C
$178B
$110K 0.03%
2,067
+1
+0% +$53
LGLV icon
180
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$106K 0.03%
735
– –
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$104K 0.03%
1,570
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.9B
$101K 0.02%
3,852
– –
HES
183
DELISTED
Hess
HES
$100K 0.02%
935
-2,140
-70% -$229K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$99K 0.02%
3,904
-36,152
-90% -$917K
FIS icon
185
Fidelity National Information Services
FIS
$36B
$98K 0.02%
970
-66
-6% -$6.67K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$98K 0.02%
914
-30
-3% -$3.22K
EW icon
187
Edwards Lifesciences
EW
$47.4B
$98K 0.02%
829
+200
+32% +$23.6K
ED icon
188
Consolidated Edison
ED
$35.2B
$95K 0.02%
1,001
-2
-0.2% -$190
GM icon
189
General Motors
GM
$55.1B
$94K 0.02%
2,147
+586
+38% +$25.7K
OGN icon
190
Organon & Co
OGN
$2.51B
$94K 0.02%
2,702
-63
-2% -$2.19K
BK icon
191
Bank of New York Mellon
BK
$74.5B
$92K 0.02%
1,861
– –
MTDR icon
192
Matador Resources
MTDR
$6.23B
$92K 0.02%
1,733
-210
-11% -$11.1K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$92K 0.02%
1,148
-3,904
-77% -$313K
MCO icon
194
Moody's
MCO
$89.5B
$91K 0.02%
270
+18
+7% +$6.07K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$90K 0.02%
1,740
– –
PLD icon
196
Prologis
PLD
$103B
$89K 0.02%
550
– –
DUK icon
197
Duke Energy
DUK
$93.8B
$88K 0.02%
785
+2
+0.3% +$224
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$88K 0.02%
530
– –
PPL icon
199
PPL Corp
PPL
$26.9B
$87K 0.02%
3,052
+64
+2% +$1.82K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$87K 0.02%
468
– –
6 7
8
9 10