PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
-$13.1M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $70.2K | 0.02% |
640
| – | – |
|
227
Thermo Fisher Scientific
TMO
$186B
| $67.7K | 0.01% |
136
| – | – |
|
228
International Paper
IP
$25.7B
| $66.2K | 0.01% |
1,240
+18
| +1% | +$960 |
|
229
Republic Services
RSG
$71.7B
| $65.4K | 0.01% |
270
| – | – |
|
230
Valero Energy
VLO
$48.7B
| $64.2K | 0.01% |
486
| – | – |
|
231
Royal Caribbean
RCL
$95.7B
| $63.5K | 0.01% |
308
| – | – |
|
232
Axon Enterprise
AXON
$57.2B
| $61K | 0.01% |
116
-15
| -11% | -$7.89K |
|
233
3M
MMM
$82.7B
| $59.6K | 0.01% |
406
| – | – |
|
234
Consolidated Edison
ED
$35.4B
| $59.4K | 0.01% |
537
| – | – |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $57.1K | 0.01% |
90
-11
| -11% | -$6.98K |
|
236
Brunswick
BC
$4.35B
| $56.9K | 0.01% |
1,057
| – | – |
|
237
Global X Cloud Computing ETF
CLOU
$313M
| $56.9K | 0.01% |
2,710
-341
| -11% | -$7.16K |
|
238
Adobe
ADBE
$148B
| $56.8K | 0.01% |
148
-843
| -85% | -$323K |
|
239
Unilever
UL
$158B
| $56.6K | 0.01% |
950
| – | – |
|
240
Kraft Heinz
KHC
$32.3B
| $56.1K | 0.01% |
1,842
+142
| +8% | +$4.32K |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $55.1K | 0.01% |
500
| – | – |
|
242
Morgan Stanley
MS
$236B
| $54.8K | 0.01% |
470
| – | – |
|
243
Allstate
ALL
$53.1B
| $54.5K | 0.01% |
262
+9
| +4% | +$1.87K |
|
244
Norfolk Southern
NSC
$62.3B
| $52.8K | 0.01% |
223
| – | – |
|
245
Zoetis
ZTS
$67.9B
| $52.2K | 0.01% |
317
| – | – |
|
246
Boston Scientific
BSX
$159B
| $51.1K | 0.01% |
507
-200
| -28% | -$20.2K |
|
247
TotalEnergies
TTE
$133B
| $49.2K | 0.01% |
750
| – | – |
|
248
Novartis
NVS
$251B
| $49K | 0.01% |
425
| – | – |
|
249
Ameren
AEE
$27.2B
| $48.8K | 0.01% |
486
| – | – |
|
250
Phillips Edison & Co
PECO
$4.54B
| $48.8K | 0.01% |
1,333
| – | – |
|