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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $29.9K | 0.01% |
75
| – | – |
|
302
Cencora
COR
$56.7B
| $29.9K | 0.01% |
123
-48
| -28% | -$11.7K |
|
303
Yum! Brands
YUM
$40.1B
| $29.5K | 0.01% |
213
-30
| -12% | -$4.16K |
|
304
Paychex
PAYX
$48.7B
| $29.5K | 0.01% |
240
| – | – |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29K | 0.01% |
220
| – | – |
|
306
Silvercrest Asset Management
SAMG
$134M
| $28.5K | 0.01% |
1,800
| – | – |
|
307
AutoZone
AZO
$70.6B
| $28.4K | 0.01% |
9
-1
| -10% | -$3.15K |
|
308
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $28.1K | 0.01% |
320
-11
| -3% | -$967 |
|
309
Avery Dennison
AVY
$13.1B
| $28.1K | 0.01% |
126
| – | – |
|
310
Akamai
AKAM
$11.3B
| $27.5K | 0.01% |
253
-45
| -15% | -$4.89K |
|
311
Carnival Corp
CCL
$42.8B
| $27.4K | 0.01% |
1,675
| – | – |
|
312
Cognizant
CTSH
$35.1B
| $27.3K | 0.01% |
372
-98
| -21% | -$7.18K |
|
313
L3Harris
LHX
$51B
| $27.1K | 0.01% |
127
-100
| -44% | -$21.3K |
|
314
Johnson Controls International
JCI
$69.5B
| $26.7K | 0.01% |
406
| – | – |
|
315
Estee Lauder
EL
$32.1B
| $26.7K | 0.01% |
173
+3
| +2% | +$462 |
|
316
Corteva
CTVA
$49.1B
| $26.4K | 0.01% |
458
+37
| +9% | +$2.13K |
|
317
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $26.4K | 0.01% |
429
-425
| -50% | -$26.2K |
|
318
Campbell Soup
CPB
$10.1B
| $25.8K | 0.01% |
581
-25
| -4% | -$1.11K |
|
319
Dow Inc
DOW
$17.4B
| $25.5K | 0.01% |
440
| – | – |
|
320
Southern Company
SO
$101B
| $25.5K | 0.01% |
355
-190
| -35% | -$13.6K |
|
|
IBDP
321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.3K | 0.01% |
+1,010
| New | +$25.3K |
|
322
Hewlett Packard
HPE
$31B
| $24.7K | 0.01% |
1,379
-80
| -5% | -$1.43K |
|
323
Tyson Foods
TSN
$20B
| $24.5K | 0.01% |
417
| – | – |
|
324
AB InBev
BUD
$118B
| $24.4K | 0.01% |
402
| – | – |
|
325
Lam Research
LRCX
$130B
| $24.3K | 0.01% |
250
| – | – |
|