PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
224
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $63K | 0.02% |
1,013
-86
| -8% | -$5.35K |
|
227
WEC Energy
WEC
$34.7B
| $63K | 0.02% |
702
-1
| -0.1% | -$90 |
|
228
Motorola Solutions
MSI
$79.8B
| $62K | 0.02% |
289
-2
| -0.7% | -$429 |
|
229
AbbVie
ABBV
$375B
| $61K | 0.02% |
548
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $60K | 0.02% |
614
-165
| -21% | -$16.1K |
|
231
Unilever
UL
$158B
| $60K | 0.02% |
1,023
| – | – |
|
232
HP
HPQ
$27.4B
| $59K | 0.02% |
1,954
+1
| +0.1% | +$30 |
|
233
Hormel Foods
HRL
$14.1B
| $59K | 0.02% |
1,236
-248
| -17% | -$11.8K |
|
234
Markel Group
MKL
$24.2B
| $59K | 0.02% |
50
-4
| -7% | -$4.72K |
|
235
Republic Services
RSG
$71.7B
| $59K | 0.02% |
535
-594
| -53% | -$65.5K |
|
236
Norfolk Southern
NSC
$62.3B
| $56K | 0.01% |
211
| – | – |
|
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $56K | 0.01% |
1,108
-1,719
| -61% | -$86.9K |
|
238
Coterra Energy
CTRA
$18.3B
| $55K | 0.01% |
3,137
+2,969
| +1,767% | +$52.1K |
|
239
Paychex
PAYX
$48.7B
| $55K | 0.01% |
508
| – | – |
|
240
Dell
DELL
$84.4B
| $53K | 0.01% |
1,046
| – | – |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $53K | 0.01% |
394
| – | – |
|
242
Advanced Micro Devices
AMD
$245B
| $52K | 0.01% |
554
+38
| +7% | +$3.57K |
|
243
Estee Lauder
EL
$32.1B
| $52K | 0.01% |
165
-3
| -2% | -$945 |
|
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $51K | 0.01% |
1,677
| – | – |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51K | 0.01% |
1,074
| – | – |
|
246
Amgen
AMGN
$153B
| $50K | 0.01% |
206
-152
| -42% | -$36.9K |
|
247
Intuit
INTU
$188B
| $50K | 0.01% |
102
| – | – |
|
248
Public Storage
PSA
$52.2B
| $50K | 0.01% |
166
-1
| -0.6% | -$301 |
|
249
Aflac
AFL
$57.2B
| $49K | 0.01% |
917
-592
| -39% | -$31.6K |
|
250
American Tower
AMT
$92.9B
| $49K | 0.01% |
180
-17
| -9% | -$4.63K |
|