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
CCI icon
201
Crown Castle
CCI
$41.9B
$86K 0.02%
464
+19
+4% +$3.52K
TRV icon
202
Travelers Companies
TRV
$62B
$86K 0.02%
474
+7
+1% +$1.27K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$528B
$85K 0.02%
375
-118
-24% -$26.7K
URI icon
204
United Rentals
URI
$62.7B
$84K 0.02%
236
– –
F icon
205
Ford
F
$46.7B
$83K 0.02%
4,869
+500
+11% +$8.52K
ALL icon
206
Allstate
ALL
$53.1B
$81K 0.02%
585
+337
+136% +$46.7K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$80K 0.02%
639
– –
IBM icon
208
IBM
IBM
$232B
$79K 0.02%
611
+32
+6% +$4.14K
KEY icon
209
KeyCorp
KEY
$20.8B
$78K 0.02%
3,499
-76
-2% -$1.69K
WEC icon
210
WEC Energy
WEC
$34.7B
$77K 0.02%
776
-44
-5% -$4.37K
EXC icon
211
Exelon
EXC
$43.9B
$76K 0.02%
1,601
-644
-29% -$30.6K
COR icon
212
Cencora
COR
$56.7B
$75K 0.02%
482
+13
+3% +$2.02K
NXPI icon
213
NXP Semiconductors
NXPI
$57.2B
$75K 0.02%
403
– –
MKL icon
214
Markel Group
MKL
$24.2B
$74K 0.02%
50
– –
HPQ icon
215
HP
HPQ
$27.4B
$71K 0.02%
1,958
+191
+11% +$6.93K
PSA icon
216
Public Storage
PSA
$52.2B
$70K 0.02%
180
+15
+9% +$5.83K
MAR icon
217
Marriott International Class A Common Stock
MAR
$71.9B
$69K 0.02%
394
– –
NEM icon
218
Newmont
NEM
$83.7B
$69K 0.02%
869
-66
-7% -$5.24K
RSG icon
219
Republic Services
RSG
$71.7B
$69K 0.02%
519
-8
-2% -$1.06K
MSI icon
220
Motorola Solutions
MSI
$79.8B
$68K 0.02%
284
-1,253
-82% -$300K
PAYX icon
221
Paychex
PAYX
$48.7B
$68K 0.02%
503
-1
-0.2% -$135
GD icon
222
General Dynamics
GD
$86.8B
$67K 0.02%
277
– –
AIG icon
223
American International
AIG
$43.9B
$66K 0.02%
1,053
-400
-28% -$25.1K
VFC icon
224
VF Corp
VFC
$5.86B
$65K 0.02%
1,144
+31
+3% +$1.76K
KLAC icon
225
KLA
KLAC
$119B
$64K 0.02%
176
+14
+9% +$5.09K
7 8
9
10 11