PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.83% | 26,732 -2,061 | -7% | -$315K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $3.81M | 0.78% | 60,797 +1,690 | +3% | +$106K |
|
28
Visa
V
$683B
| $3.71M | 0.76% | 10,459 +225 | +2% | +$79.9K |
|
29
Broadcom
AVGO
$1.4T
| $3.43M | 0.7% | 12,458 -256 | -2% | -$70.6K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.08M | 0.63% | 34,759 +394 | +1% | +$35K |
|
31
Netflix
NFLX
$513B
| $3M | 0.61% | 2,240 -153 | -6% | -$205K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.91M | 0.59% | 36,446 +633 | +2% | +$50.5K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.86M | 0.58% | 23,483 +1,601 | +7% | +$195K |
|
34
Costco
COST
$418B
| $2.76M | 0.56% | 2,786 +103 | +4% | +$102K |
|
35
Exxon Mobil
XOM
$487B
| $2.73M | 0.56% | 25,280 +1,488 | +6% | +$160K |
|
36
Walmart
WMT
$774B
| $2.64M | 0.54% | 26,959 -1,147 | -4% | -$112K |
|
37
Oracle
ORCL
$635B
| $2.47M | 0.5% | 11,315 -9 | -0.1% | -$1.97K |
|
38
Merck
MRK
$210B
| $2.39M | 0.49% | 29,870 -1,968 | -6% | -$157K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.27M | 0.46% | 95,388 -9,930 | -9% | -$237K |
|
40
Home Depot
HD
$405B
| $2.17M | 0.44% | 5,928 -92 | -2% | -$33.7K |
|
41
Bank of America
BAC
$376B
| $2.17M | 0.44% | 45,914 -1,337 | -3% | -$63.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.41% | 4,093 +4 | +0.1% | +$1.94K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 0.38% | 63,219 -3,053 | -5% | -$89.2K |
|
44
Automatic Data Processing
ADP
$123B
| $1.81M | 0.37% | 5,849 +222 | +4% | +$68.8K |
|
|
45
Eli Lilly
LLY
$657B
| $1.59M | 0.32% | 2,043 +1,482 | +264% | +$1.16M |
|
46
Tesla
TSLA
$1.08T
| $1.48M | 0.3% | 4,667 -264 | -5% | -$83.9K |
|
47
Mastercard
MA
$538B
| $1.46M | 0.3% | 2,603 -32 | -1% | -$18K |
|
48
American Tower
AMT
$95.5B
| $1.44M | 0.29% | 6,457 -136 | -2% | -$30.3K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.42M | 0.29% | 16,855 +6 | +0% | +$505 |
|
50
Procter & Gamble
PG
$368B
| $1.42M | 0.29% | 8,882 -296 | -3% | -$47.2K |
|