PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
(+1.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $984K | 0.6% |
6,254
-544
| -8% | -$85.6K |
|
27
JPMorgan Chase
JPM
$809B
| $950K | 0.57% |
8,493
+1,408
| +20% | +$157K |
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $926K | 0.56% |
21,990
+412
| +2% | +$17.3K |
|
29
Automatic Data Processing
ADP
$120B
| $904K | 0.55% |
5,470
-660
| -11% | -$109K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $903K | 0.55% |
12,664
-3,072
| -20% | -$219K |
|
31
Adobe
ADBE
$148B
| $847K | 0.51% |
2,873
-328
| -10% | -$96.7K |
|
32
Walmart
WMT
$801B
| $826K | 0.5% |
22,440
+4,647
| +26% | +$171K |
|
33
Visa
V
$666B
| $767K | 0.46% |
4,421
+248
| +6% | +$43K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.46% |
16,865
+478
| +3% | +$21.7K |
|
35
Pfizer
PFE
$141B
| $756K | 0.46% |
18,379
-4,891
| -21% | -$201K |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $725K | 0.44% |
14,107
-6,065
| -30% | -$312K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $709K | 0.43% |
25,434
-4,438
| -15% | -$124K |
|
38
Netflix
NFLX
$529B
| $695K | 0.42% |
1,893
| – | – |
|
39
Citigroup
C
$176B
| $687K | 0.42% |
9,807
+989
| +11% | +$69.3K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $674K | 0.41% |
4,143
-875
| -17% | -$142K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $659K | 0.4% |
12,135
-6,928
| -36% | -$376K |
|
42
Home Depot
HD
$417B
| $656K | 0.4% |
3,153
| – | – |
|
43
Mastercard
MA
$528B
| $634K | 0.38% |
2,397
-498
| -17% | -$132K |
|
44
Walt Disney
DIS
$212B
| $629K | 0.38% |
4,503
+2,758
| +158% | +$385K |
|
45
Lockheed Martin
LMT
$108B
| $622K | 0.38% |
1,711
-155
| -8% | -$56.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $611K | 0.37% |
11,280
+960
| +9% | +$52K |
|
47
AT&T
T
$212B
| $611K | 0.37% |
24,150
+15
| +0.1% | +$380 |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $602K | 0.36% |
20,353
+2,232
| +12% | +$66K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $601K | 0.36% |
11,782
-4,079
| -26% | -$208K |
|
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $572K | 0.35% |
14,201
-19,242
| -58% | -$775K |
|