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
AMGN icon
201
Amgen
AMGN
$153B
$78K 0.02%
341
-662
-66% -$151K
ARKK icon
202
ARK Innovation ETF
ARKK
$7.49B
$78K 0.02%
625
– –
CVX icon
203
Chevron
CVX
$310B
$78K 0.02%
925
-441
-32% -$37.2K
QRVO icon
204
Qorvo
QRVO
$8.61B
$77K 0.02%
467
-1,759
-79% -$290K
ZTS icon
205
Zoetis
ZTS
$67.9B
$74K 0.02%
443
+10
+2% +$1.67K
ALL icon
206
Allstate
ALL
$53.1B
$73K 0.02%
660
-362
-35% -$40K
VLY icon
207
Valley National Bancorp
VLY
$6.01B
$72K 0.02%
7,432
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$71K 0.02%
+206
New +$71K
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$70K 0.02%
439
-1
-0.2% -$159
AWK icon
210
American Water Works
AWK
$28B
$69K 0.02%
452
+58
+15% +$8.85K
CCI icon
211
Crown Castle
CCI
$41.9B
$69K 0.02%
435
-140
-24% -$22.2K
DHR icon
212
Danaher
DHR
$143B
$69K 0.02%
350
-20
-5% -$3.94K
DUK icon
213
Duke Energy
DUK
$93.8B
$69K 0.02%
755
-388
-34% -$35.5K
HRL icon
214
Hormel Foods
HRL
$14.1B
$69K 0.02%
1,488
-731
-33% -$33.9K
SYY icon
215
Sysco
SYY
$39.4B
$69K 0.02%
920
+139
+18% +$10.4K
WEC icon
216
WEC Energy
WEC
$34.7B
$69K 0.02%
744
-227
-23% -$21.1K
EXC icon
217
Exelon
EXC
$43.9B
$68K 0.02%
2,245
+12
+0.5% +$363
KEY icon
218
KeyCorp
KEY
$20.8B
$68K 0.02%
4,154
+22
+0.5% +$360
NVS icon
219
Novartis
NVS
$251B
$66K 0.02%
704
-70
-9% -$6.56K
CLX icon
220
Clorox
CLX
$15.5B
$65K 0.02%
324
-172
-35% -$34.5K
ED icon
221
Consolidated Edison
ED
$35.4B
$65K 0.02%
900
-681
-43% -$49.2K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$65K 0.02%
305
– –
FOXA icon
223
Fox Class A
FOXA
$27.4B
$62K 0.02%
2,149
+200
+10% +$5.77K
LYV icon
224
Live Nation Entertainment
LYV
$37.9B
$62K 0.02%
+848
New +$62K
AFL icon
225
Aflac
AFL
$57.2B
$61K 0.02%
1,376
+274
+25% +$12.1K
7 8
9
10 11