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
ALL icon
201
Allstate
ALL
$53.4B
$83K 0.02%
654
+3
+0.5% +$381
CTRA icon
202
Coterra Energy
CTRA
$18.3B
$83K 0.02%
3,797
+660
+21% +$14.4K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.4B
$83K 0.02%
530
+33
+7% +$5.17K
MCO icon
204
Moody's
MCO
$88.8B
$83K 0.02%
234
+44
+23% +$15.6K
PPL icon
205
PPL Corp
PPL
$26.8B
$83K 0.02%
2,999
-14
-0.5% -$387
URI icon
206
United Rentals
URI
$61.9B
$83K 0.02%
236
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$82K 0.02%
639
+272
+74% +$34.9K
AIG icon
208
American International
AIG
$44.3B
$80K 0.02%
1,453
+500
+52% +$27.5K
IPG icon
209
Interpublic Group of Companies
IPG
$9.91B
$80K 0.02%
2,166
+1,845
+575% +$68.1K
NXPI icon
210
NXP Semiconductors
NXPI
$57.1B
$79K 0.02%
403
+3
+0.8% +$588
CCI icon
211
Crown Castle
CCI
$41.8B
$78K 0.02%
447
+71
+19% +$12.4K
AMGN icon
212
Amgen
AMGN
$152B
$77K 0.02%
364
+158
+77% +$33.4K
EXC icon
213
Exelon
EXC
$43.7B
$77K 0.02%
2,245
– –
KEY icon
214
KeyCorp
KEY
$20.6B
$77K 0.02%
3,575
-299
-8% -$6.44K
DUK icon
215
Duke Energy
DUK
$93.6B
$76K 0.02%
781
+167
+27% +$16.3K
SYY icon
216
Sysco
SYY
$39.2B
$76K 0.02%
973
+50
+5% +$3.91K
TRV icon
217
Travelers Companies
TRV
$62.2B
$76K 0.02%
501
– –
MTDR icon
218
Matador Resources
MTDR
$6.03B
$74K 0.02%
1,943
– –
XYL icon
219
Xylem
XYL
$34.1B
$74K 0.02%
604
– –
EBAY icon
220
eBay
EBAY
$42.3B
$73K 0.02%
1,044
+620
+146% +$43.4K
FOXA icon
221
Fox Class A
FOXA
$27.1B
$73K 0.02%
1,810
+46
+3% +$1.86K
LYV icon
222
Live Nation Entertainment
LYV
$37.7B
$73K 0.02%
797
+55
+7% +$5.04K
KHC icon
223
Kraft Heinz
KHC
$32.2B
$71K 0.02%
1,925
+1,741
+946% +$64.2K
VFC icon
224
VF Corp
VFC
$5.87B
$71K 0.02%
1,070
+173
+19% +$11.5K
ARKK icon
225
ARK Innovation ETF
ARKK
$7.39B
$69K 0.02%
625
– –
7 8
9
10 11