PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.77B
| $2.51M | 0.69% |
16,581
+4,620
| +39% | +$700K |
|
27
iShares US Medical Devices ETF
IHI
$4.34B
| $2.5M | 0.69% |
45,864
+14,244
| +45% | +$777K |
|
28
Merck
MRK
$211B
| $2.4M | 0.66% |
30,737
-547
| -2% | -$42.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.15M | 0.59% |
134,144
-1,920
| -1% | -$30.8K |
|
30
Walt Disney
DIS
$212B
| $2.15M | 0.59% |
11,843
+5,296
| +81% | +$959K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.56% |
7,543
+1,477
| +24% | +$403K |
|
32
Visa
V
$662B
| $1.78M | 0.49% |
8,133
+709
| +10% | +$155K |
|
33
Financial Select Sector SPDR Fund
XLF
$53B
| $1.7M | 0.47% |
57,660
-127,795
| -69% | -$3.77M |
|
34
Walmart
WMT
$797B
| $1.54M | 0.42% |
32,010
+4,464
| +16% | +$214K |
|
35
Home Depot
HD
$416B
| $1.42M | 0.39% |
5,338
+1,171
| +28% | +$311K |
|
36
Exxon Mobil
XOM
$466B
| $1.33M | 0.37% |
32,371
+282
| +0.9% | +$11.6K |
|
37
Netflix
NFLX
$527B
| $1.13M | 0.31% |
2,095
+299
| +17% | +$162K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.13M | 0.31% |
40,416
+34,116
| +542% | +$956K |
|
39
Linde
LIN
$219B
| $1.13M | 0.31% |
4,291
+425
| +11% | +$112K |
|
40
Automatic Data Processing
ADP
$119B
| $1.13M | 0.31% |
6,405
+82
| +1% | +$14.4K |
|
41
Bristol-Myers Squibb
BMY
$95.6B
| $1.08M | 0.29% |
17,331
-156
| -0.9% | -$9.68K |
|
42
Verizon
VZ
$187B
| $1.02M | 0.28% |
17,298
-382
| -2% | -$22.4K |
|
43
Adobe
ADBE
$147B
| $1.01M | 0.28% |
2,025
+229
| +13% | +$115K |
|
44
JPMorgan Chase
JPM
$810B
| $1M | 0.27% |
7,897
-1,564
| -17% | -$199K |
|
45
Procter & Gamble
PG
$374B
| $1M | 0.27% |
7,197
+368
| +5% | +$51.2K |
|
46
Costco
COST
$426B
| $996K | 0.27% |
2,643
+96
| +4% | +$36.2K |
|
47
Comcast
CMCSA
$124B
| $946K | 0.26% |
18,044
+1,555
| +9% | +$81.5K |
|
48
Public Service Enterprise Group
PEG
$40.4B
| $899K | 0.25% |
15,410
-79
| -0.5% | -$4.61K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $843K | 0.23% |
27,441
+25,194
| +1,121% | +$774K |
|
50
AT&T
T
$211B
| $840K | 0.23% |
38,670
+2,255
| +6% | +$49K |
|