PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $53K | 0.01% |
4,704
+116
| +3% | +$1.31K |
|
227
Xylem
XYL
$34.2B
| $52K | 0.01% |
600
| – | – |
|
228
TJX Companies
TJX
$155B
| $52K | 0.01% |
828
-3
| -0.4% | -$188 |
|
229
Warner Bros
WBD
$30B
| $52K | 0.01% |
4,484
-201
| -4% | -$2.33K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $51K | 0.01% |
143
-80
| -36% | -$28.5K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $51K | 0.01% |
685
+81
| +13% | +$6.03K |
|
232
HP
HPQ
$27.4B
| $50K | 0.01% |
1,961
+2
| +0.1% | +$51 |
|
233
Norfolk Southern
NSC
$62.3B
| $49K | 0.01% |
236
+15
| +7% | +$3.11K |
|
234
Novartis
NVS
$251B
| $48K | 0.01% |
629
-27
| -4% | -$2.06K |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $46K | 0.01% |
140
-38
| -21% | -$12.5K |
|
236
Hartford Financial Services
HIG
$37B
| $45K | 0.01% |
718
| – | – |
|
237
Occidental Petroleum
OXY
$45.2B
| $45K | 0.01% |
734
-27
| -4% | -$1.66K |
|
238
Constellation Energy
CEG
$94.2B
| $44K | 0.01% |
532
| – | – |
|
239
Travelers Companies
TRV
$62B
| $44K | 0.01% |
286
-11
| -4% | -$1.69K |
|
240
National Fuel Gas
NFG
$7.82B
| $43K | 0.01% |
700
| – | – |
|
241
Unilever
UL
$158B
| $42K | 0.01% |
950
| – | – |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41K | 0.01% |
710
| – | – |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $40K | 0.01% |
342
-10
| -3% | -$1.17K |
|
244
Southern Company
SO
$101B
| $40K | 0.01% |
588
-3
| -0.5% | -$204 |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40K | 0.01% |
1,074
| – | – |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.01% |
917
-19
| -2% | -$829 |
|
247
Adobe
ADBE
$148B
| $39K | 0.01% |
142
-87
| -38% | -$23.9K |
|
248
American Tower
AMT
$92.9B
| $39K | 0.01% |
182
-13
| -7% | -$2.79K |
|
249
eBay
EBAY
$42.3B
| $39K | 0.01% |
1,052
-62
| -6% | -$2.3K |
|
250
Texas Roadhouse
TXRH
$11.2B
| $39K | 0.01% |
447
| – | – |
|