PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$113B
| $43K | 0.01% |
850
| – | – |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43K | 0.01% |
710
| – | – |
|
278
Akamai
AKAM
$11.3B
| $42K | 0.01% |
357
+25
| +8% | +$2.94K |
|
279
Snowflake
SNOW
$75.3B
| $42K | 0.01% |
124
+5
| +4% | +$1.69K |
|
280
Southern Company
SO
$101B
| $42K | 0.01% |
613
| – | – |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $42K | 0.01% |
377
+124
| +49% | +$13.8K |
|
282
Ameren
AEE
$27.2B
| $41K | 0.01% |
466
| – | – |
|
283
ServiceNow
NOW
$190B
| $40K | 0.01% |
62
| – | – |
|
284
Thermo Fisher Scientific
TMO
$186B
| $40K | 0.01% |
60
+7
| +13% | +$4.67K |
|
285
Texas Roadhouse
TXRH
$11.2B
| $40K | 0.01% |
447
| – | – |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $39K | 0.01% |
316
| – | – |
|
287
Hershey
HSY
$37.6B
| $39K | 0.01% |
202
-11
| -5% | -$2.12K |
|
288
Philip Morris
PM
$251B
| $39K | 0.01% |
414
-52
| -11% | -$4.9K |
|
289
Viatris
VTRS
$12.2B
| $39K | 0.01% |
2,904
-28
| -1% | -$376 |
|
290
Linde
LIN
$220B
| $38K | 0.01% |
109
| – | – |
|
291
Tyson Foods
TSN
$20B
| $38K | 0.01% |
432
| – | – |
|
292
AutoZone
AZO
$70.6B
| $37K | 0.01% |
18
+1
| +6% | +$2.06K |
|
293
Cognizant
CTSH
$35.1B
| $37K | 0.01% |
418
-3
| -0.7% | -$266 |
|
294
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $37K | 0.01% |
380
| – | – |
|
295
TotalEnergies
TTE
$133B
| $37K | 0.01% |
750
| – | – |
|
296
Waste Connections
WCN
$46.1B
| $37K | 0.01% |
271
| – | – |
|
297
Amphenol
APH
$135B
| $35K | 0.01% |
794
+6
| +0.8% | +$264 |
|
298
Carrier Global
CARR
$55.8B
| $35K | 0.01% |
649
-64
| -9% | -$3.45K |
|
299
SPDR S&P 500 ETF Trust
SPY
$660B
| $35K | 0.01% |
73
+6
| +9% | +$2.88K |
|
300
Elevance Health
ELV
$70.6B
| $34K | 0.01% |
73
-24
| -25% | -$11.2K |
|