PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
294
Reduced
73
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.94M | 0.75% |
80,317
+2,627
| +3% | +$96.1K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.86M | 0.73% |
17,696
+672
| +4% | +$109K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.66% |
7,601
+217
| +3% | +$73.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.44M | 0.63% |
16,493
+845
| +5% | +$125K |
|
30
Merck
MRK
$210B
| $2.31M | 0.59% |
30,815
+689
| +2% | +$51.7K |
|
31
Visa
V
$681B
| $2.02M | 0.52% |
9,085
+851
| +10% | +$189K |
|
32
Walt Disney
DIS
$211B
| $1.98M | 0.51% |
11,676
+1,166
| +11% | +$197K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | 0.5% |
18,979
-244
| -1% | -$24.9K |
|
34
JPMorgan Chase
JPM
$824B
| $1.73M | 0.44% |
10,568
-857
| -8% | -$140K |
|
35
Home Depot
HD
$406B
| $1.66M | 0.42% |
5,050
+1,746
| +53% | +$573K |
|
36
Chevron
CVX
$318B
| $1.64M | 0.42% |
16,166
+3,163
| +24% | +$321K |
|
37
Netflix
NFLX
$521B
| $1.44M | 0.37% |
2,351
+147
| +7% | +$89.7K |
|
38
Automatic Data Processing
ADP
$121B
| $1.42M | 0.36% |
7,111
+796
| +13% | +$159K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.29% |
18,882
+3,083
| +20% | +$182K |
|
40
Procter & Gamble
PG
$370B
| $1.09M | 0.28% |
7,813
+555
| +8% | +$77.6K |
|
41
UnitedHealth
UNH
$279B
| $1.04M | 0.26% |
2,647
+285
| +12% | +$111K |
|
42
Comcast
CMCSA
$125B
| $1.03M | 0.26% |
18,385
+1,375
| +8% | +$76.9K |
|
43
Adobe
ADBE
$148B
| $1.03M | 0.26% |
1,781
+68
| +4% | +$39.1K |
|
44
Costco
COST
$421B
| $1.02M | 0.26% |
2,267
+435
| +24% | +$196K |
|
45
Verizon
VZ
$184B
| $1.01M | 0.26% |
18,745
+1,705
| +10% | +$92K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.26% |
3,691
+21
| +0.6% | +$5.74K |
|
47
Walmart
WMT
$793B
| $1M | 0.26% |
7,186
+2,029
| +39% | +$283K |
|
|
48
Bank of America
BAC
$371B
| $976K | 0.25% |
22,987
-12,122
| -35% | -$515K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $939K | 0.24% |
15,410
+15,347
| +24,360% | +$935K |
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $926K | 0.24% |
+33,236
| New | +$926K |
|