PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$4.08M 0.83%
26,732
-2,061
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.15B
$3.81M 0.78%
60,797
+1,690
V icon
28
Visa
V
$651B
$3.71M 0.76%
10,459
+225
AVGO icon
29
Broadcom
AVGO
$1.67T
$3.43M 0.7%
12,458
-256
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.08M 0.63%
34,759
+394
NFLX icon
31
Netflix
NFLX
$503B
$3M 0.61%
2,240
-153
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.91M 0.59%
36,446
+633
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.86M 0.58%
23,483
+1,601
COST icon
34
Costco
COST
$410B
$2.76M 0.56%
2,786
+103
XOM icon
35
Exxon Mobil
XOM
$472B
$2.73M 0.56%
25,280
+1,488
WMT icon
36
Walmart
WMT
$849B
$2.64M 0.54%
26,959
-1,147
ORCL icon
37
Oracle
ORCL
$892B
$2.47M 0.5%
11,315
-9
MRK icon
38
Merck
MRK
$210B
$2.39M 0.49%
29,870
-1,968
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37B
$2.27M 0.46%
95,388
-9,930
HD icon
40
Home Depot
HD
$386B
$2.17M 0.44%
5,928
-92
BAC icon
41
Bank of America
BAC
$374B
$2.17M 0.44%
45,914
-1,337
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.99M 0.41%
4,093
+4
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.85M 0.38%
63,219
-3,053
ADP icon
44
Automatic Data Processing
ADP
$113B
$1.81M 0.37%
5,849
+222
LLY icon
45
Eli Lilly
LLY
$735B
$1.59M 0.32%
2,043
+1,482
TSLA icon
46
Tesla
TSLA
$1.43T
$1.48M 0.3%
4,667
-264
MA icon
47
Mastercard
MA
$497B
$1.46M 0.3%
2,603
-32
AMT icon
48
American Tower
AMT
$89.7B
$1.44M 0.29%
6,457
-136
PEG icon
49
Public Service Enterprise Group
PEG
$42.1B
$1.42M 0.29%
16,855
+6
PG icon
50
Procter & Gamble
PG
$350B
$1.42M 0.29%
8,882
-296
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