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
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.2B
| $69K | 0.02% |
359
| – | – |
|
227
Prologis
PLD
$105B
| $69K | 0.02% |
550
+18
| +3% | +$2.26K |
|
228
Philips
PHG
$26.6B
| $68K | 0.02% |
1,773
| – | – |
|
229
Consolidated Edison
ED
$35.3B
| $67K | 0.02% |
924
+256
| +38% | +$18.6K |
|
230
Lumen
LUMN
$4.87B
| $65K | 0.02% |
5,287
+140
| +3% | +$1.72K |
|
231
Mondelez International
MDLZ
$79.9B
| $65K | 0.02% |
1,119
+106
| +10% | +$6.16K |
|
232
Edwards Lifesciences
EW
$47.5B
| $63K | 0.02% |
549
-100
| -15% | -$11.5K |
|
233
Republic Services
RSG
$71.7B
| $63K | 0.02% |
531
-4
| -0.7% | -$475 |
|
234
WEC Energy
WEC
$34.7B
| $62K | 0.02% |
702
| – | – |
|
235
TJX Companies
TJX
$155B
| $62K | 0.02% |
936
-200
| -18% | -$13.2K |
|
236
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $61K | 0.02% |
2,262
-5,426
| -71% | -$146K |
|
237
IBM
IBM
$232B
| $60K | 0.02% |
453
| – | – |
|
238
Markel Group
MKL
$24.2B
| $60K | 0.02% |
50
| – | – |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $59K | 0.02% |
394
| – | – |
|
240
Paychex
PAYX
$48.7B
| $58K | 0.01% |
508
| – | – |
|
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $58K | 0.01% |
1,477
+1,200
| +433% | +$47.1K |
|
242
Intuit
INTU
$188B
| $57K | 0.01% |
105
+3
| +3% | +$1.63K |
|
243
Novartis
NVS
$251B
| $57K | 0.01% |
696
-8
| -1% | -$655 |
|
244
Vanguard S&P 500 ETF
VOO
$728B
| $57K | 0.01% |
144
+134
| +1,340% | +$53K |
|
245
General Dynamics
GD
$86.8B
| $56K | 0.01% |
286
+40
| +16% | +$7.83K |
|
246
Newmont
NEM
$83.7B
| $56K | 0.01% |
1,031
+29
| +3% | +$1.58K |
|
247
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $56K | 0.01% |
1,108
| – | – |
|
248
Unilever
UL
$158B
| $56K | 0.01% |
1,023
| – | – |
|
249
CureVac
CVAC
$1.21B
| $55K | 0.01% |
+1,000
| New | +$55K |
|
250
Dell
DELL
$84.4B
| $55K | 0.01% |
1,046
| – | – |
|