PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
255
Reduced
239
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.68M | 0.73% |
18,631
+1,076
| +6% | +$155K |
|
27
Amazon
AMZN
$2.41T
| $2.62M | 0.71% |
24,671
-589
| -2% | -$62.6K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.58M | 0.7% |
35,602
+1,359
| +4% | +$98.4K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.45M | 0.67% |
37,228
+8,272
| +29% | +$545K |
|
30
Exxon Mobil
XOM
$477B
| $2.33M | 0.63% |
27,175
-1,784
| -6% | -$153K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.3M | 0.62% |
155,787
-5,649
| -3% | -$83.2K |
|
32
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.21M | 0.6% |
+87,318
| New | +$2.21M |
|
33
Coca-Cola
KO
$297B
| $2.09M | 0.57% |
33,038
+1,589
| +5% | +$101K |
|
34
Costco
COST
$421B
| $2.03M | 0.55% |
4,232
+164
| +4% | +$78.6K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.52% |
24,875
+521
| +2% | +$40.4K |
|
36
Visa
V
$681B
| $1.89M | 0.51% |
9,613
+27
| +0.3% | +$5.31K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.46% |
34,085
+15,076
| +79% | +$753K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.46% |
15,520
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.65M | 0.45% |
113,740
+16
| +0% | +$232 |
|
40
PepsiCo
PEP
$203B
| $1.55M | 0.42% |
9,301
+676
| +8% | +$113K |
|
41
Automatic Data Processing
ADP
$121B
| $1.54M | 0.42% |
7,318
+150
| +2% | +$31.6K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.42% |
15,540
+755
| +5% | +$74.8K |
|
43
Home Depot
HD
$406B
| $1.53M | 0.41% |
5,581
+383
| +7% | +$105K |
|
44
JPMorgan Chase
JPM
$824B
| $1.39M | 0.38% |
12,378
+1,205
| +11% | +$136K |
|
45
Pfizer
PFE
$141B
| $1.35M | 0.37% |
25,809
-1,935
| -7% | -$101K |
|
46
Walmart
WMT
$793B
| $1.22M | 0.33% |
30,003
-1,173
| -4% | -$47.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.28% |
3,782
+71
| +2% | +$19.4K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $975K | 0.26% |
15,410
| – | – |
|
49
Abbott
ABT
$230B
| $849K | 0.23% |
7,815
+262
| +3% | +$28.5K |
|
50
McDonald's
MCD
$226B
| $833K | 0.23% |
3,376
+289
| +9% | +$71.3K |
|