PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.71M | 0.71% |
24,610
-2,558
| -9% | -$282K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.71M | 0.71% |
36,532
+588
| +2% | +$43.6K |
|
28
Home Depot
HD
$406B
| $2.7M | 0.7% |
8,546
+2,743
| +47% | +$866K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.68M | 0.7% |
53,566
-21,264
| -28% | -$1.07M |
|
30
Visa
V
$681B
| $2.53M | 0.66% |
12,181
+2,359
| +24% | +$490K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.27M | 0.59% |
50,712
-2,474
| -5% | -$111K |
|
32
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.07M | 0.54% |
35,893
-1,940
| -5% | -$112K |
|
33
JPMorgan Chase
JPM
$824B
| $1.94M | 0.51% |
14,474
+1,175
| +9% | +$158K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.92M | 0.5% |
37,276
+25,596
| +219% | +$1.32M |
|
|
35
UnitedHealth
UNH
$279B
| $1.82M | 0.47% |
3,428
-2,203
| -39% | -$1.17M |
|
36
Automatic Data Processing
ADP
$121B
| $1.79M | 0.47% |
7,465
+77
| +1% | +$18.5K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.41% |
15,876
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.55M | 0.4% |
27,882
-448
| -2% | -$24.9K |
|
|
39
Procter & Gamble
PG
$370B
| $1.53M | 0.4% |
10,098
-10,276
| -50% | -$1.56M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.39% |
20,985
-4,600
| -18% | -$331K |
|
41
Tesla
TSLA
$1.08T
| $1.5M | 0.39% |
12,148
+9,089
| +297% | +$1.12M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.39% |
16,796
+1,075
| +7% | +$94.8K |
|
43
McDonald's
MCD
$226B
| $1.42M | 0.37% |
5,381
+2,356
| +78% | +$621K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.36M | 0.35% |
+35,749
| New | +$1.36M |
|
45
Coca-Cola
KO
$297B
| $1.25M | 0.33% |
19,620
-16,503
| -46% | -$1.05M |
|
46
NVIDIA
NVDA
$4.15T
| $1.22M | 0.32% |
8,324
+3,657
| +78% | +$534K |
|
47
Costco
COST
$421B
| $1.17M | 0.31% |
2,567
-2,026
| -44% | -$925K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.3% |
3,770
+9
| +0.2% | +$2.78K |
|
49
Oracle
ORCL
$628B
| $1.15M | 0.3% |
14,030
+3,743
| +36% | +$306K |
|
50
Mastercard
MA
$536B
| $1.12M | 0.29% |
3,229
+1,296
| +67% | +$451K |
|