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
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $76.6K | 0.02% |
941
| – | – |
|
227
Hartford Financial Services
HIG
$37B
| $76.4K | 0.02% |
600
| – | – |
|
228
Mercado Libre
MELI
$123B
| $73.2K | 0.01% |
28
-10
| -26% | -$26.1K |
|
229
Palantir
PLTR
$363B
| $72.7K | 0.01% |
533
+6
| +1% | +$818 |
|
230
Kimberly-Clark
KMB
$43.1B
| $71.9K | 0.01% |
552
+5
| +0.9% | +$651 |
|
231
Exelon
EXC
$43.9B
| $69.6K | 0.01% |
1,602
| – | – |
|
232
Valero Energy
VLO
$48.7B
| $65.7K | 0.01% |
489
+3
| +0.6% | +$403 |
|
233
Republic Services
RSG
$71.7B
| $64.9K | 0.01% |
263
-7
| -3% | -$1.73K |
|
234
Global X Cloud Computing ETF
CLOU
$313M
| $62.7K | 0.01% |
2,689
-21
| -0.8% | -$490 |
|
235
3M
MMM
$82.7B
| $61.8K | 0.01% |
406
| – | – |
|
236
Dell
DELL
$84.4B
| $61.8K | 0.01% |
504
-7
| -1% | -$858 |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $60K | 0.01% |
184
-132
| -42% | -$43K |
|
238
Brunswick
BC
$4.35B
| $58.4K | 0.01% |
1,057
| – | – |
|
239
Carnival Corp
CCL
$42.8B
| $58.3K | 0.01% |
2,075
-98
| -5% | -$2.76K |
|
240
Unilever
UL
$158B
| $58.1K | 0.01% |
950
| – | – |
|
241
International Paper
IP
$25.7B
| $57.6K | 0.01% |
1,229
-11
| -0.9% | -$515 |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $57.1K | 0.01% |
500
| – | – |
|
243
Norfolk Southern
NSC
$62.3B
| $57.1K | 0.01% |
223
| – | – |
|
244
Ralph Lauren
RL
$18.9B
| $55K | 0.01% |
200
| – | – |
|
245
Thermo Fisher Scientific
TMO
$186B
| $54.8K | 0.01% |
135
-1
| -0.7% | -$406 |
|
246
Consolidated Edison
ED
$35.4B
| $53.9K | 0.01% |
537
| – | – |
|
247
Philip Morris
PM
$251B
| $53.8K | 0.01% |
293
| – | – |
|
248
Brookfield
BN
$99.5B
| $53.5K | 0.01% |
865
| – | – |
|
249
Nike
NKE
$109B
| $52.8K | 0.01% |
740
-2,840
| -79% | -$203K |
|
250
Boston Scientific
BSX
$159B
| $52.2K | 0.01% |
486
-21
| -4% | -$2.26K |
|