PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $63K | 0.02% |
2,502
+292
| +13% | +$7.35K |
|
227
Xylem
XYL
$34.2B
| $63K | 0.02% |
604
| – | – |
|
228
HP
HPQ
$27.4B
| $62K | 0.02% |
1,953
+1
| +0.1% | +$32 |
|
229
Markel Group
MKL
$24.2B
| $62K | 0.02% |
54
| – | – |
|
230
Novartis
NVS
$251B
| $61K | 0.02% |
704
| – | – |
|
231
AbbVie
ABBV
$375B
| $60K | 0.02% |
548
+6
| +1% | +$657 |
|
232
Cencora
COR
$56.7B
| $60K | 0.02% |
505
+70
| +16% | +$8.32K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $60K | 0.02% |
406
+41
| +11% | +$6.06K |
|
234
Diageo
DEO
$61.3B
| $59K | 0.02% |
359
| – | – |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $59K | 0.02% |
394
| – | – |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $58K | 0.02% |
473
+46
| +11% | +$5.64K |
|
237
Norfolk Southern
NSC
$62.3B
| $57K | 0.02% |
211
| – | – |
|
238
Unilever
UL
$158B
| $57K | 0.02% |
1,023
| – | – |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.02% |
5,368
+5,168
| +2,584% | +$54.9K |
|
240
Cintas
CTAS
$82.4B
| $56K | 0.02% |
656
+32
| +5% | +$2.73K |
|
241
IBM
IBM
$232B
| $56K | 0.02% |
442
+19
| +4% | +$2.41K |
|
242
Prologis
PLD
$105B
| $56K | 0.02% |
532
| – | – |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $56K | 0.02% |
1,477
| – | – |
|
244
Motorola Solutions
MSI
$79.8B
| $55K | 0.02% |
291
+9
| +3% | +$1.7K |
|
245
Church & Dwight Co
CHD
$23.3B
| $54K | 0.01% |
620
+38
| +7% | +$3.31K |
|
246
Edwards Lifesciences
EW
$47.5B
| $54K | 0.01% |
649
| – | – |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54K | 0.01% |
1,456
+1,442
| +10,300% | +$53.5K |
|
248
Consolidated Edison
ED
$35.4B
| $50K | 0.01% |
668
-232
| -26% | -$17.4K |
|
249
Paychex
PAYX
$48.7B
| $50K | 0.01% |
508
+11
| +2% | +$1.08K |
|
250
Estee Lauder
EL
$32.1B
| $49K | 0.01% |
168
| – | – |
|