PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
148
Reduced
221
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $2.79M | 0.74% |
17,024
+7
| +0% | +$1.15K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.72M | 0.72% |
77,690
+105
| +0.1% | +$3.67K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.68% |
7,384
+63
| +0.9% | +$21.9K |
|
29
Merck
MRK
$210B
| $2.34M | 0.62% |
30,126
+1,350
| +5% | +$105K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.28M | 0.61% |
15,648
-856
| -5% | -$125K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.96M | 0.52% |
19,223
+666
| +4% | +$67.9K |
|
32
Visa
V
$681B
| $1.93M | 0.51% |
8,234
-344
| -4% | -$80.4K |
|
33
Walt Disney
DIS
$211B
| $1.85M | 0.49% |
10,510
-1,598
| -13% | -$281K |
|
34
JPMorgan Chase
JPM
$824B
| $1.78M | 0.47% |
11,425
+1,936
| +20% | +$301K |
|
35
Bank of America
BAC
$371B
| $1.45M | 0.38% |
35,109
-626
| -2% | -$25.8K |
|
36
Chevron
CVX
$318B
| $1.36M | 0.36% |
13,003
+72
| +0.6% | +$7.54K |
|
37
Automatic Data Processing
ADP
$121B
| $1.25M | 0.33% |
6,315
-170
| -3% | -$33.8K |
|
38
Netflix
NFLX
$521B
| $1.16M | 0.31% |
2,204
+17
| +0.8% | +$8.98K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.28% |
15,799
-1,612
| -9% | -$108K |
|
40
Home Depot
HD
$406B
| $1.05M | 0.28% |
3,304
-1,580
| -32% | -$504K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.27% |
3,670
+200
| +6% | +$55.6K |
|
42
Adobe
ADBE
$148B
| $1M | 0.27% |
1,713
-396
| -19% | -$232K |
|
43
Procter & Gamble
PG
$370B
| $980K | 0.26% |
7,258
-260
| -3% | -$35.1K |
|
44
Comcast
CMCSA
$125B
| $970K | 0.26% |
17,010
-666
| -4% | -$38K |
|
45
Verizon
VZ
$184B
| $955K | 0.25% |
17,040
+23
| +0.1% | +$1.29K |
|
46
UnitedHealth
UNH
$279B
| $946K | 0.25% |
2,362
+324
| +16% | +$130K |
|
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $824K | 0.22% |
+17,489
| New | +$824K |
|
48
NVIDIA
NVDA
$4.15T
| $804K | 0.21% |
1,005
+26
| +3% | +$20.8K |
|
49
PayPal
PYPL
$66.5B
| $801K | 0.21% |
2,748
+126
| +5% | +$36.7K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $732K | 0.19% |
3,164
+75
| +2% | +$17.4K |
|