PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.57M | 0.72% |
20,374
+1,743
| +9% | +$220K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $2.56M | 0.72% |
54,321
+716
| +1% | +$33.8K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.41M | 0.68% |
35,944
+342
| +1% | +$23K |
|
29
Exxon Mobil
XOM
$477B
| $2.37M | 0.67% |
27,168
-7
| -0% | -$611 |
|
30
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.29M | 0.64% |
37,833
+605
| +2% | +$36.6K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.23M | 0.63% |
53,186
+1,257
| +2% | +$52.8K |
|
32
Costco
COST
$421B
| $2.17M | 0.61% |
4,593
+361
| +9% | +$170K |
|
33
Coca-Cola
KO
$297B
| $2.04M | 0.57% |
36,123
+3,085
| +9% | +$174K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.51% |
25,585
+710
| +3% | +$50.5K |
|
35
Visa
V
$681B
| $1.74M | 0.49% |
9,822
+209
| +2% | +$37.1K |
|
36
Automatic Data Processing
ADP
$121B
| $1.68M | 0.47% |
7,388
+70
| +1% | +$15.9K |
|
37
PepsiCo
PEP
$203B
| $1.68M | 0.47% |
10,284
+983
| +11% | +$160K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.46% |
33,985
-100
| -0.3% | -$4.81K |
|
39
Home Depot
HD
$406B
| $1.6M | 0.45% |
5,803
+222
| +4% | +$61.2K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.44% |
28,330
-105
| -0.4% | -$5.86K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.44% |
15,876
+336
| +2% | +$33.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.42% |
15,721
+14,945
| +1,926% | +$19.2K |
|
43
Walmart
WMT
$793B
| $1.44M | 0.41% |
11,111
+1,110
| +11% | +$144K |
|
44
JPMorgan Chase
JPM
$824B
| $1.39M | 0.39% |
13,299
+921
| +7% | +$96.3K |
|
45
Pfizer
PFE
$141B
| $1.18M | 0.33% |
26,994
+1,185
| +5% | +$51.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.28% |
3,761
-21
| -0.6% | -$5.61K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $867K | 0.24% |
15,410
| – | – |
|
48
Abbott
ABT
$230B
| $825K | 0.23% |
8,534
+719
| +9% | +$69.5K |
|
49
Eli Lilly
LLY
$661B
| $816K | 0.23% |
2,524
+192
| +8% | +$62.1K |
|
50
Tesla
TSLA
$1.08T
| $812K | 0.23% |
3,059
+2,086
| +214% | +$37.2K |
|