PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.41% |
5,741
+5,564
| +3,144% | +$1.12M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.41% |
18,967
-134,413
| -88% | -$8.15M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.1M | 0.39% |
62,868
+1,563
| +3% | +$27.4K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $996K | 0.35% |
16,936
-331
| -2% | -$19.5K |
|
30
Invesco Total Return Bond ETF
GTO
$1.91B
| $992K | 0.35% |
17,366
+554
| +3% | +$31.6K |
|
31
Walmart
WMT
$805B
| $957K | 0.34% |
23,970
+6,621
| +38% | +$264K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $934K | 0.33% |
+32,546
| New | +$934K |
|
33
Home Depot
HD
$410B
| $934K | 0.33% |
3,729
+194
| +5% | +$48.6K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $919K | 0.32% |
+21,172
| New | +$919K |
|
35
Automatic Data Processing
ADP
$122B
| $907K | 0.32% |
6,091
+151
| +3% | +$22.5K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $875K | 0.31% |
23,165
-10,645
| -31% | -$402K |
|
37
Verizon
VZ
$186B
| $868K | 0.31% |
15,748
+2,736
| +21% | +$151K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $864K | 0.3% |
24,812
+5,551
| +29% | +$193K |
|
39
JPMorgan Chase
JPM
$835B
| $851K | 0.3% |
9,040
+2,056
| +29% | +$194K |
|
40
Linde
LIN
$222B
| $824K | 0.29% |
3,886
+3,775
| +3,401% | +$800K |
|
41
AT&T
T
$212B
| $800K | 0.28% |
35,033
+1,307
| +4% | +$29.8K |
|
42
Netflix
NFLX
$534B
| $787K | 0.28% |
1,730
+324
| +23% | +$147K |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $761K | 0.27% |
15,489
-4
| -0% | -$197 |
|
44
Procter & Gamble
PG
$373B
| $737K | 0.26% |
6,159
+1,913
| +45% | +$229K |
|
45
Adobe
ADBE
$146B
| $715K | 0.25% |
1,642
-788
| -32% | -$343K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $694K | 0.24% |
+7,294
| New | +$694K |
|
47
Costco
COST
$424B
| $693K | 0.24% |
2,286
+628
| +38% | +$190K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $666K | 0.23% |
8,430
| – | – |
|
49
Comcast
CMCSA
$125B
| $600K | 0.21% |
15,371
+1,612
| +12% | +$62.9K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.21% |
5,050
-496
| -9% | -$58.6K |
|