PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.22%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
229
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.57M | 0.7% |
77,585
+1,651
| +2% | +$54.7K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.7% |
17,017
+436
| +3% | +$65.6K |
|
28
Walt Disney
DIS
$211B
| $2.23M | 0.61% |
12,108
+265
| +2% | +$48.9K |
|
29
Merck
MRK
$210B
| $2.22M | 0.61% |
30,157
-580
| -2% | -$42.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.59% |
7,321
-222
| -3% | -$65.4K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.14M | 0.59% |
132,032
-2,112
| -2% | -$34.3K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.89M | 0.52% |
+18,557
| New | +$1.89M |
|
33
Visa
V
$681B
| $1.82M | 0.5% |
8,578
+445
| +5% | +$94.2K |
|
34
Walmart
WMT
$793B
| $1.54M | 0.42% |
33,930
+1,920
| +6% | +$86.9K |
|
35
Home Depot
HD
$406B
| $1.49M | 0.41% |
4,884
-454
| -9% | -$139K |
|
36
JPMorgan Chase
JPM
$824B
| $1.44M | 0.39% |
9,489
+1,592
| +20% | +$242K |
|
37
Bank of America
BAC
$371B
| $1.38M | 0.38% |
35,735
+8,134
| +29% | +$315K |
|
38
Chevron
CVX
$318B
| $1.36M | 0.37% |
12,931
+12,006
| +1,298% | +$1.26M |
|
39
Automatic Data Processing
ADP
$121B
| $1.22M | 0.33% |
6,485
+80
| +1% | +$15.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.33% |
35,452
-22,208
| -39% | -$756K |
|
41
Netflix
NFLX
$521B
| $1.14M | 0.31% |
2,187
+92
| +4% | +$48K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.3% |
17,411
+80
| +0.5% | +$5.05K |
|
43
Procter & Gamble
PG
$370B
| $1.02M | 0.28% |
7,518
+321
| +4% | +$43.5K |
|
44
Adobe
ADBE
$148B
| $1M | 0.27% |
2,109
+84
| +4% | +$39.9K |
|
45
Verizon
VZ
$184B
| $990K | 0.27% |
17,017
-281
| -2% | -$16.3K |
|
46
Comcast
CMCSA
$125B
| $956K | 0.26% |
17,676
-368
| -2% | -$19.9K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $928K | 0.25% |
15,410
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.24% |
3,470
+1
| +0% | +$256 |
|
49
AT&T
T
$208B
| $848K | 0.23% |
37,076
-1,594
| -4% | -$36.5K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $840K | 0.23% |
31,138
-9,278
| -23% | -$250K |
|