PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.2B
| $38K | 0.01% |
466
-4
| -0.9% | -$326 |
|
277
Fiserv
FI
$73.4B
| $38K | 0.01% |
316
+60
| +23% | +$7.22K |
|
278
Southern Company
SO
$101B
| $38K | 0.01% |
614
+95
| +18% | +$5.88K |
|
279
Baidu
BIDU
$35.1B
| $37K | 0.01% |
172
| – | – |
|
280
Hershey
HSY
$37.6B
| $37K | 0.01% |
229
+63
| +38% | +$10.2K |
|
281
US Bancorp
USB
$75.9B
| $37K | 0.01% |
668
+200
| +43% | +$11.1K |
|
282
Broadcom
AVGO
$1.58T
| $36K | 0.01% |
790
+40
| +5% | +$1.82K |
|
283
National Fuel Gas
NFG
$7.82B
| $35K | 0.01% |
700
| – | – |
|
284
TotalEnergies
TTE
$133B
| $35K | 0.01% |
750
| – | – |
|
285
Blackrock
BLK
$170B
| $35K | 0.01% |
46
+5
| +12% | +$3.8K |
|
286
Elevance Health
ELV
$70.6B
| $35K | 0.01% |
98
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $34K | 0.01% |
160
+12
| +8% | +$2.55K |
|
288
SPDR S&P Biotech ETF
XBI
$5.39B
| $34K | 0.01% |
253
+8
| +3% | +$1.08K |
|
289
Akamai
AKAM
$11.3B
| $32K | 0.01% |
313
-57
| -15% | -$5.83K |
|
290
Applied Materials
AMAT
$130B
| $32K | 0.01% |
239
-58
| -20% | -$7.77K |
|
291
Cognizant
CTSH
$35.1B
| $32K | 0.01% |
414
| – | – |
|
292
eBay
EBAY
$42.3B
| $32K | 0.01% |
522
+415
| +388% | +$25.4K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $32K | 0.01% |
380
-300
| -44% | -$25.3K |
|
294
Tyson Foods
TSN
$20B
| $32K | 0.01% |
432
-26
| -6% | -$1.93K |
|
|
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32K | 0.01% |
149
-15
| -9% | -$3.22K |
|
296
Dow Inc
DOW
$17.4B
| $31K | 0.01% |
486
-5,219
| -91% | -$333K |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $31K | 0.01% |
500
| – | – |
|
298
Humana
HUM
$37B
| $31K | 0.01% |
74
+14
| +23% | +$5.87K |
|
299
ServiceNow
NOW
$190B
| $31K | 0.01% |
61
-18
| -23% | -$9.15K |
|
300
Alibaba
BABA
$323B
| $30K | 0.01% |
135
| – | – |
|