PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.5K | 0.01% |
131
| – | – |
|
227
Novartis
NVS
$251B
| $62.1K | 0.01% |
615
| – | – |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.7K | 0.01% |
361
| – | – |
|
229
Hartford Financial Services
HIG
$37B
| $59K | 0.01% |
730
-1
| -0.1% | -$81 |
|
230
HP
HPQ
$27.4B
| $59K | 0.01% |
1,943
-54
| -3% | -$1.64K |
|
231
Exelon
EXC
$43.9B
| $57.9K | 0.01% |
1,614
| – | – |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $56.7K | 0.01% |
588
-35
| -6% | -$3.37K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $56.5K | 0.01% |
941
+10
| +1% | +$601 |
|
234
Marathon Petroleum
MPC
$54.8B
| $56.5K | 0.01% |
381
+23
| +6% | +$3.41K |
|
235
Ford
F
$46.7B
| $56.2K | 0.01% |
4,610
-203
| -4% | -$2.48K |
|
236
3M
MMM
$82.8B
| $55.9K | 0.01% |
611
+30
| +5% | +$2.74K |
|
237
Texas Roadhouse
TXRH
$11.2B
| $54.6K | 0.01% |
447
| – | – |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $53.2K | 0.01% |
278
-36
| -11% | -$6.89K |
|
239
Norfolk Southern
NSC
$62.3B
| $52.7K | 0.01% |
223
+4
| +2% | +$946 |
|
240
TotalEnergies
TTE
$133B
| $51.1K | 0.01% |
750
| – | – |
|
241
eBay
EBAY
$42.3B
| $49.5K | 0.01% |
1,135
-244
| -18% | -$10.6K |
|
242
Phillips Edison & Co
PECO
$4.54B
| $48.8K | 0.01% |
1,333
| – | – |
|
243
L3Harris
LHX
$51B
| $47.8K | 0.01% |
227
-96
| -30% | -$20.2K |
|
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $47.7K | 0.01% |
854
| – | – |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.6K | 0.01% |
1,074
| – | – |
|
246
Unilever
UL
$158B
| $46.1K | 0.01% |
950
| – | – |
|
247
International Paper
IP
$25.7B
| $46K | 0.01% |
1,273
+109
| +9% | +$3.94K |
|
248
Dell
DELL
$84.4B
| $44.8K | 0.01% |
586
+87
| +17% | +$6.66K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44.3K | 0.01% |
389
| – | – |
|
250
Danaher
DHR
$143B
| $44.2K | 0.01% |
191
-23
| -11% | -$5.33K |
|