PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
194
Reduced
200
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.17M | 0.78% |
64,838
+5,590
| +9% | +$273K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.16M | 0.78% |
43,188
-944
| -2% | -$69.2K |
|
28
Amazon
AMZN
$2.41T
| $3.13M | 0.77% |
24,647
+752
| +3% | +$95.6K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.1M | 0.76% |
64,435
+9,189
| +17% | +$442K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.72% |
8,377
+4,618
| +123% | +$1.62M |
|
31
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.93M | 0.72% |
38,634
+1,045
| +3% | +$79.3K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.6M | 0.64% |
35,959
-15
| -0% | -$1.09K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $2.51M | 0.62% |
51,548
-1,078
| -2% | -$52.4K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.32M | 0.57% |
46,469
-2,812
| -6% | -$140K |
|
35
NVIDIA
NVDA
$4.15T
| $2.12M | 0.52% |
4,870
+153
| +3% | +$66.6K |
|
36
Home Depot
HD
$406B
| $2.01M | 0.5% |
6,655
+36
| +0.5% | +$10.9K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.85M | 0.46% |
36,894
+707
| +2% | +$35.4K |
|
38
UnitedHealth
UNH
$279B
| $1.83M | 0.45% |
3,630
+61
| +2% | +$30.8K |
|
39
Mastercard
MA
$536B
| $1.79M | 0.44% |
4,519
+2,200
| +95% | +$871K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.41% |
22,774
-819
| -3% | -$59.6K |
|
41
Tesla
TSLA
$1.08T
| $1.6M | 0.4% |
6,408
+630
| +11% | +$158K |
|
42
Costco
COST
$421B
| $1.56M | 0.39% |
2,768
+65
| +2% | +$36.7K |
|
43
Oracle
ORCL
$628B
| $1.46M | 0.36% |
13,814
+2,206
| +19% | +$234K |
|
44
Procter & Gamble
PG
$370B
| $1.44M | 0.36% |
9,875
+25
| +0.3% | +$3.65K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.35% |
14,301
-1,575
| -10% | -$158K |
|
46
Walmart
WMT
$793B
| $1.4M | 0.34% |
8,731
+2,005
| +30% | +$321K |
|
47
Automatic Data Processing
ADP
$121B
| $1.37M | 0.34% |
5,683
-103
| -2% | -$24.9K |
|
48
Comcast
CMCSA
$125B
| $1.36M | 0.33% |
30,635
+2,322
| +8% | +$103K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.28% |
19,880
+152
| +0.8% | +$8.82K |
|
50
Bank of America
BAC
$371B
| $1.13M | 0.28% |
41,100
+19,392
| +89% | +$531K |
|