PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$707K
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$358K

Top Sells

1
+$3.33M
2
+$1.51M
3
+$515K
4
KDP icon
Keurig Dr Pepper
KDP
+$459K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$330K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.94B
$4.4M 0.85%
86,849
-4,655
AVGO icon
27
Broadcom
AVGO
$1.82T
$4.2M 0.81%
12,730
+272
V icon
28
Visa
V
$638B
$3.59M 0.69%
10,526
+67
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.29B
$3.58M 0.69%
59,654
-1,143
ORCL icon
30
Oracle
ORCL
$573B
$3.2M 0.62%
11,396
+81
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$3.2M 0.62%
33,898
-861
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.16M 0.61%
35,679
-767
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.08M 0.59%
22,910
-573
XOM icon
34
Exxon Mobil
XOM
$492B
$2.88M 0.56%
25,512
+232
ABBV icon
35
AbbVie
ABBV
$398B
$2.82M 0.54%
12,196
+7,596
WMT icon
36
Walmart
WMT
$889B
$2.78M 0.54%
26,928
-31
NFLX icon
37
Netflix
NFLX
$462B
$2.77M 0.53%
23,120
+720
COST icon
38
Costco
COST
$404B
$2.6M 0.5%
2,804
+18
MRK icon
39
Merck
MRK
$253B
$2.52M 0.49%
29,765
-105
HD icon
40
Home Depot
HD
$356B
$2.46M 0.47%
6,072
+144
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.1B
$2.45M 0.47%
95,347
-41
BAC icon
42
Bank of America
BAC
$389B
$2.41M 0.47%
46,794
+880
TSLA icon
43
Tesla
TSLA
$1.43T
$2.18M 0.42%
4,912
+245
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.4%
4,093
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.95M 0.38%
61,074
-2,145
ADP icon
46
Automatic Data Processing
ADP
$103B
$1.73M 0.33%
5,868
+19
LLY icon
47
Eli Lilly
LLY
$947B
$1.58M 0.3%
2,068
+25
PLD icon
48
Prologis
PLD
$120B
$1.57M 0.3%
13,678
+386
WELL icon
49
Welltower
WELL
$140B
$1.55M 0.3%
8,726
+350
MA icon
50
Mastercard
MA
$488B
$1.49M 0.29%
2,619
+16
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