PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $41K | 0.01% |
850
| – | – |
|
277
Texas Roadhouse
TXRH
$11.2B
| $41K | 0.01% |
447
| – | – |
|
278
Moderna
MRNA
$9.78B
| $40K | 0.01% |
104
+57
| +121% | +$21.9K |
|
279
PPG Industries
PPG
$24.8B
| $40K | 0.01% |
274
+7
| +3% | +$1.02K |
|
280
ServiceNow
NOW
$190B
| $39K | 0.01% |
62
+3
| +5% | +$1.89K |
|
281
Viatris
VTRS
$12.2B
| $39K | 0.01% |
2,932
+1,942
| +196% | +$25.8K |
|
282
Ameren
AEE
$27.2B
| $38K | 0.01% |
466
| – | – |
|
283
Southern Company
SO
$101B
| $38K | 0.01% |
613
| – | – |
|
284
Archer Daniels Midland
ADM
$30.2B
| $37K | 0.01% |
627
+36
| +6% | +$2.12K |
|
285
Carrier Global
CARR
$55.8B
| $37K | 0.01% |
713
+64
| +10% | +$3.32K |
|
286
Fiserv
FI
$73.4B
| $37K | 0.01% |
337
+21
| +7% | +$2.31K |
|
287
National Fuel Gas
NFG
$7.82B
| $37K | 0.01% |
700
+200
| +40% | +$10.6K |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $36K | 0.01% |
+316
| New | +$36K |
|
289
Elevance Health
ELV
$70.6B
| $36K | 0.01% |
97
| – | – |
|
290
Hershey
HSY
$37.6B
| $36K | 0.01% |
213
| – | – |
|
291
Snowflake
SNOW
$75.3B
| $36K | 0.01% |
119
+100
| +526% | +$30.3K |
|
292
TotalEnergies
TTE
$133B
| $36K | 0.01% |
750
| – | – |
|
|
293
Booking.com
BKNG
$178B
| $35K | 0.01% |
15
-133
| -90% | -$310K |
|
294
Micron Technology
MU
$147B
| $35K | 0.01% |
494
+91
| +23% | +$6.45K |
|
295
Akamai
AKAM
$11.3B
| $35K | 0.01% |
332
+9
| +3% | +$949 |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $34K | 0.01% |
380
| – | – |
|
297
Tyson Foods
TSN
$20B
| $34K | 0.01% |
432
| – | – |
|
298
Waste Connections
WCN
$46.1B
| $34K | 0.01% |
271
| – | – |
|
299
Ecolab
ECL
$77.6B
| $33K | 0.01% |
159
+8
| +5% | +$1.66K |
|
300
Deere & Co
DE
$128B
| $32K | 0.01% |
95
+1
| +1% | +$337 |
|