PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $52.2K | 0.01% |
750
| – | – |
|
252
Matador Resources
MTDR
$6.01B
| $51.8K | 0.01% |
776
| – | – |
|
253
Xcel Energy
XEL
$43B
| $49.7K | 0.01% |
914
-218
| -19% | -$11.8K |
|
254
Novo Nordisk
NVO
$245B
| $49K | 0.01% |
379
| – | – |
|
255
Boston Scientific
BSX
$159B
| $48.8K | 0.01% |
713
| – | – |
|
256
Phillips Edison & Co
PECO
$4.54B
| $47.9K | 0.01% |
1,333
| – | – |
|
257
Ford
F
$46.7B
| $47.9K | 0.01% |
3,610
-1,000
| -22% | -$13.3K |
|
258
Danaher
DHR
$143B
| $47.7K | 0.01% |
191
| – | – |
|
259
Unilever
UL
$158B
| $47.7K | 0.01% |
950
| – | – |
|
260
International Paper
IP
$25.7B
| $47.6K | 0.01% |
1,221
-52
| -4% | -$2.03K |
|
261
Organon & Co
OGN
$2.7B
| $47.2K | 0.01% |
2,511
-12
| -0.5% | -$226 |
|
262
Valley National Bancorp
VLY
$6.01B
| $46.6K | 0.01% |
5,770
| – | – |
|
263
Occidental Petroleum
OXY
$45.2B
| $45.3K | 0.01% |
694
-23
| -3% | -$1.5K |
|
264
PACCAR
PCAR
$52B
| $45.2K | 0.01% |
365
| – | – |
|
265
Allstate
ALL
$53.1B
| $44.3K | 0.01% |
253
-352
| -58% | -$61.7K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $44K | 0.01% |
176
| – | – |
|
267
Duke Energy
DUK
$93.8B
| $43.4K | 0.01% |
449
-215
| -32% | -$20.8K |
|
268
Novartis
NVS
$251B
| $43.1K | 0.01% |
425
-190
| -31% | -$19.3K |
|
269
ITT
ITT
$13.3B
| $42.5K | 0.01% |
312
| – | – |
|
270
Sanofi
SNY
$113B
| $41.3K | 0.01% |
850
| – | – |
|
271
TJX Companies
TJX
$155B
| $41.2K | 0.01% |
406
-53
| -12% | -$5.38K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40.6K | 0.01% |
102
| – | – |
|
273
General Dynamics
GD
$86.8B
| $40.4K | 0.01% |
143
| – | – |
|
274
Kroger
KR
$44.8B
| $39.7K | 0.01% |
694
-243
| -26% | -$13.9K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $39.2K | 0.01% |
318
-25
| -7% | -$3.08K |
|