PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.94M | 0.7% |
28,168
-1,269
| -4% | -$132K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.79M | 0.67% |
32,869
-4,437
| -12% | -$376K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.64% |
7,989
+388
| +5% | +$130K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.69M | 0.64% |
16,405
-88
| -0.5% | -$14.4K |
|
30
Merck
MRK
$210B
| $2.54M | 0.61% |
33,100
+2,285
| +7% | +$175K |
|
31
Home Depot
HD
$406B
| $2.13M | 0.51% |
5,125
+75
| +1% | +$31.1K |
|
32
Visa
V
$681B
| $2.01M | 0.48% |
9,280
+195
| +2% | +$42.3K |
|
33
Walt Disney
DIS
$211B
| $1.89M | 0.45% |
12,196
+520
| +4% | +$80.5K |
|
34
Automatic Data Processing
ADP
$121B
| $1.76M | 0.42% |
7,140
+29
| +0.4% | +$7.15K |
|
35
JPMorgan Chase
JPM
$824B
| $1.73M | 0.41% |
10,914
+346
| +3% | +$54.8K |
|
36
Chevron
CVX
$318B
| $1.65M | 0.39% |
14,074
-2,092
| -13% | -$246K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.36% |
14,901
-4,078
| -21% | -$414K |
|
38
UnitedHealth
UNH
$279B
| $1.37M | 0.33% |
2,726
+79
| +3% | +$39.7K |
|
39
Costco
COST
$421B
| $1.32M | 0.32% |
2,330
+63
| +3% | +$35.8K |
|
40
Procter & Gamble
PG
$370B
| $1.32M | 0.31% |
8,055
+242
| +3% | +$39.6K |
|
41
NVIDIA
NVDA
$4.15T
| $1.31M | 0.31% |
4,446
+269
| +6% | +$79.1K |
|
42
Netflix
NFLX
$521B
| $1.25M | 0.3% |
2,073
-278
| -12% | -$167K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.28% |
19,063
+181
| +1% | +$11.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.26% |
3,702
+11
| +0.3% | +$3.29K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.08M | 0.26% |
20,028
+18,897
| +1,671% | +$1.02M |
|
46
Walmart
WMT
$793B
| $1.07M | 0.25% |
7,362
+176
| +2% | +$25.5K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.25% |
15,410
| – | – |
|
48
Adobe
ADBE
$148B
| $1.02M | 0.24% |
1,800
+19
| +1% | +$10.8K |
|
49
Bank of America
BAC
$371B
| $975K | 0.23% |
21,904
-1,083
| -5% | -$48.2K |
|
50
Comcast
CMCSA
$125B
| $969K | 0.23% |
19,263
+878
| +5% | +$44.2K |
|