PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.06M | 0.45% | 33,810 -541 | -2% | -$17K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.41% | 17,267 +345 | +2% | +$19.2K |
|
28
Visa
V
$683B
| $959K | 0.4% | 5,946 +1,487 | +33% | +$240K |
|
29
Invesco Total Return Bond ETF
GTO
$1.9B
| $893K | 0.38% | +16,812 | New | +$893K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $861K | 0.36% | 20,435 -1,421 | -7% | -$59.9K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.35% | 4,986 +2,379 | +91% | +$397K |
|
32
Automatic Data Processing
ADP
$123B
| $812K | 0.34% | 5,940 +470 | +9% | +$64.2K |
|
33
Adobe
ADBE
$151B
| $773K | 0.33% | 2,430 -489 | -17% | -$156K |
|
34
AT&T
T
$209B
| $743K | 0.31% | 25,473 +6,945 | +37% | +$203K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.31% | 4,023 +1,348 | +50% | +$247K |
|
36
Mastercard
MA
$538B
| $728K | 0.31% | 3,016 +76 | +3% | +$18.3K |
|
37
Verizon
VZ
$186B
| $698K | 0.29% | 13,012 +4,424 | +52% | +$237K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $696K | 0.29% | 15,493 -1,818 | -11% | -$81.7K |
|
39
Home Depot
HD
$405B
| $660K | 0.28% | 3,535 -500 | -12% | -$93.4K |
|
40
Walmart
WMT
$774B
| $658K | 0.28% | 5,783 -3,021 | -34% | -$344K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.27% | 5,546 +5,180 | +1,415% | +$598K |
|
42
JPMorgan Chase
JPM
$829B
| $628K | 0.26% | 6,984 -1,540 | -18% | -$138K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $598K | 0.25% | 3,971 -2,120 | -35% | -$319K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $597K | 0.25% | +19,261 | New | +$597K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.23% | 3,897 -10 | -0.3% | -$1.42K |
|
46
Netflix
NFLX
$513B
| $528K | 0.22% | 1,406 +816 | +138% | +$306K |
|
47
UnitedHealth
UNH
$281B
| $514K | 0.22% | 2,058 +103 | +5% | +$25.7K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $513K | 0.22% | 4,215 -2,061 | -33% | -$251K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $475K | 0.2% | 16,969 +8,500 | +100% | +$238K |
|
50
Comcast
CMCSA
$125B
| $473K | 0.2% | 13,759 +5,368 | +64% | +$185K |
|