PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.7B
| $40.4K | 0.01% |
163
-1,210
| -88% | -$300K |
|
277
Thermo Fisher Scientific
TMO
$183B
| $38.6K | 0.01% |
70
-976
| -93% | -$538K |
|
278
Ulta Beauty
ULTA
$23.4B
| $38.5K | 0.01% |
82
+10
| +14% | +$4.69K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $38.4K | 0.01% |
854
| – | – |
|
280
Illinois Tool Works
ITW
$77.6B
| $38.3K | 0.01% |
173
-4
| -2% | -$886 |
|
281
Boston Scientific
BSX
$161B
| $37.9K | 0.01% |
820
+4
| +0.5% | +$185 |
|
282
Waste Connections
WCN
$45.8B
| $37.9K | 0.01% |
286
+12
| +4% | +$1.59K |
|
283
Otis Worldwide
OTIS
$34B
| $37.1K | 0.01% |
474
+88
| +23% | +$6.89K |
|
284
Intercontinental Exchange
ICE
$99.1B
| $37K | 0.01% |
361
+69
| +24% | +$7.08K |
|
285
Novo Nordisk
NVO
$244B
| $35.2K | 0.01% |
520
+52
| +11% | +$3.52K |
|
286
Marathon Petroleum
MPC
$54.7B
| $35.2K | 0.01% |
302
+7
| +2% | +$815 |
|
287
Vertex Pharmaceuticals
VRTX
$101B
| $34.4K | 0.01% |
119
-721
| -86% | -$208K |
|
288
Carrier Global
CARR
$56.2B
| $34.1K | 0.01% |
824
+175
| +27% | +$7.25K |
|
289
Silvercrest Asset Management
SAMG
$135M
| $33.8K | 0.01% |
1,800
| – | – |
|
290
iShares Biotechnology ETF
IBB
$5.76B
| $33.5K | 0.01% |
255
-87
| -25% | -$11.4K |
|
291
Akamai
AKAM
$11.3B
| $33.5K | 0.01% |
397
+127
| +47% | +$10.7K |
|
292
Warner Bros
WBD
$29.9B
| $33.3K | 0.01% |
3,516
-968
| -22% | -$9.18K |
|
293
Jack Henry & Associates
JKHY
$11.7B
| $33K | 0.01% |
188
+14
| +8% | +$2.46K |
|
294
Kellanova
K
$27.6B
| $32.7K | 0.01% |
489
+206
| +73% | +$13.8K |
|
295
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $32.5K | 0.01% |
362
+320
| +762% | +$28.8K |
|
296
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $32.5K | 0.01% |
380
| – | – |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $32.1K | 0.01% |
500
| – | – |
|
298
Keysight
KEYS
$29B
| $31.5K | 0.01% |
184
+6
| +3% | +$1.03K |
|
299
Weyerhaeuser
WY
$18.5B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
300
Silicon Laboratories
SLAB
$4.44B
| $30.8K | 0.01% |
227
+19
| +9% | +$2.58K |
|