PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.33M
2
CL icon
Colgate-Palmolive
CL
$8.95M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.32M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.51%
2 Technology 8.86%
3 Consumer Staples 7.93%
4 Financials 6.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1M 0.74%
+40,759
New +$1M
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$974K 0.72%
+68,678
New +$974K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$925K 0.68%
+16,272
New +$925K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$909K 0.67%
+20,490
New +$909K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$903K 0.66%
+6,897
New +$903K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$899K 0.66%
+38,219
New +$899K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$891K 0.66%
+19,439
New +$891K
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$857K 0.63%
+16,495
New +$857K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$845K 0.62%
+18,548
New +$845K
ADP icon
35
Automatic Data Processing
ADP
$121B
$828K 0.61%
+6,317
New +$828K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$812K 0.6%
+32,189
New +$812K
PEG icon
37
Public Service Enterprise Group
PEG
$40.6B
$809K 0.6%
+15,550
New +$809K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$808K 0.59%
+20,874
New +$808K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$728K 0.54%
+5,249
New +$728K
V icon
40
Visa
V
$681B
$657K 0.48%
+4,983
New +$657K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$647K 0.48%
+15,800
New +$647K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.47%
+3,111
New +$635K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$612K 0.45%
+40,376
New +$612K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$611K 0.45%
+11,356
New +$611K
HD icon
45
Home Depot
HD
$406B
$608K 0.45%
+3,540
New +$608K
CRM icon
46
Salesforce
CRM
$245B
$595K 0.44%
+4,345
New +$595K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$569K 0.42%
+4,340
New +$569K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$563K 0.41%
+7,376
New +$563K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$554K 0.41%
+10,600
New +$554K
T icon
50
AT&T
T
$208B
$544K 0.4%
+25,238
New +$544K
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