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
(-2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $63K | 0.02% |
1,218
+50
| +4% | +$2.59K |
|
227
Halliburton
HAL
$18.8B
| $62K | 0.02% |
1,638
-6,843
| -81% | -$259K |
|
228
Norfolk Southern
NSC
$62.3B
| $62K | 0.02% |
217
| – | – |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| $62K | 0.02% |
150
+5
| +3% | +$2.07K |
|
230
eBay
EBAY
$42.3B
| $61K | 0.02% |
1,055
+18
| +2% | +$1.04K |
|
|
VLNS
231
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $61K | 0.02% |
35,276
+7,104
| +25% | +$12.3K |
|
232
Aflac
AFL
$57.2B
| $60K | 0.01% |
920
+25
| +3% | +$1.63K |
|
233
Novartis
NVS
$251B
| $59K | 0.01% |
677
-19
| -3% | -$1.66K |
|
234
ConocoPhillips
COP
$116B
| $57K | 0.01% |
564
-4,660
| -89% | -$471K |
|
235
TJX Companies
TJX
$155B
| $56K | 0.01% |
929
+100
| +12% | +$6.03K |
|
236
Valero Energy
VLO
$48.7B
| $56K | 0.01% |
556
-3,145
| -85% | -$317K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $54K | 0.01% |
208
+2
| +1% | +$519 |
|
238
Snowflake
SNOW
$75.3B
| $53K | 0.01% |
229
+105
| +85% | +$24.3K |
|
239
Hartford Financial Services
HIG
$37B
| $51K | 0.01% |
718
| – | – |
|
240
Intuit
INTU
$188B
| $51K | 0.01% |
106
+1
| +1% | +$481 |
|
241
Xylem
XYL
$34.2B
| $51K | 0.01% |
600
-4
| -0.7% | -$340 |
|
242
American Tower
AMT
$92.9B
| $50K | 0.01% |
203
+14
| +7% | +$3.45K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $50K | 0.01% |
1,200
| – | – |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49K | 0.01% |
1,074
| – | – |
|
245
Akamai
AKAM
$11.3B
| $48K | 0.01% |
396
+39
| +11% | +$4.73K |
|
246
National Fuel Gas
NFG
$7.82B
| $48K | 0.01% |
700
| – | – |
|
247
T-Mobile US
TMUS
$284B
| $48K | 0.01% |
373
-2,851
| -88% | -$367K |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $46K | 0.01% |
1,677
| – | – |
|
249
Phillips Edison & Co
PECO
$4.54B
| $46K | 0.01% |
+1,333
| New | +$46K |
|
250
Philips
PHG
$26.5B
| $46K | 0.01% |
1,749
| – | – |
|