PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
-$2.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.7M
2
LLY icon
Eli Lilly
LLY
$1.16M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$923K
4
KDP icon
Keurig Dr Pepper
KDP
$593K
5
VTV icon
Vanguard Value ETF
VTV
$469K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.17M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.11M
4
BND icon
Vanguard Total Bond Market
BND
$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
201
Chevron
CVX
$318B
$104K 0.02%
723
-13
-2% -$1.86K
AIG icon
202
American International
AIG
$45.3B
$103K 0.02%
1,203
– –
PGR icon
203
Progressive
PGR
$146B
$102K 0.02%
382
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$102K 0.02%
975
+2
+0.2% +$208
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$71.9B
$102K 0.02%
3,832
+100
+3% +$2.65K
MKL icon
206
Markel Group
MKL
$24.8B
$99.9K 0.02%
50
– –
TXT icon
207
Textron
TXT
$14.5B
$98.9K 0.02%
1,231
– –
RCL icon
208
Royal Caribbean
RCL
$97.8B
$97.3K 0.02%
310
+2
+0.6% +$628
AXON icon
209
Axon Enterprise
AXON
$57.3B
$96K 0.02%
116
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$95.1K 0.02%
993
+950
+2,209% +$91K
PNW icon
211
Pinnacle West Capital
PNW
$10.7B
$92.6K 0.02%
1,035
– –
AMD icon
212
Advanced Micro Devices
AMD
$263B
$92K 0.02%
648
-47
-7% -$6.67K
NXPI icon
213
NXP Semiconductors
NXPI
$56.8B
$88.7K 0.02%
404
– –
MSI icon
214
Motorola Solutions
MSI
$79.7B
$88.5K 0.02%
210
– –
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$87K 0.02%
686
– –
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$86.1K 0.02%
396
– –
TJX icon
217
TJX Companies
TJX
$157B
$84.7K 0.02%
686
– –
TXRH icon
218
Texas Roadhouse
TXRH
$11.3B
$84.1K 0.02%
447
– –
COP icon
219
ConocoPhillips
COP
$120B
$81.8K 0.02%
911
– –
CRM icon
220
Salesforce
CRM
$233B
$79.7K 0.02%
292
– –
SRE icon
221
Sempra
SRE
$53.6B
$78.9K 0.02%
1,032
– –
GM icon
222
General Motors
GM
$55.4B
$78.5K 0.02%
1,596
– –
PNC icon
223
PNC Financial Services
PNC
$81.7B
$77.7K 0.02%
417
-1,051
-72% -$196K
XYL icon
224
Xylem
XYL
$34.5B
$77.6K 0.02%
600
– –
EMR icon
225
Emerson Electric
EMR
$74.9B
$77.3K 0.02%
580
-60
-9% -$8K
7 8
9
10 11