PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
195
Reduced
238
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.54M | 0.8% |
68,534
+3,696
| +6% | +$191K |
|
27
Merck
MRK
$210B
| $3.41M | 0.77% |
31,024
-760
| -2% | -$83.4K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.41M | 0.77% |
66,717
+2,282
| +4% | +$116K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.4M | 0.77% |
38,748
+114
| +0.3% | +$9.99K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.74% |
9,135
+758
| +9% | +$270K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.04M | 0.69% |
36,459
+500
| +1% | +$41.7K |
|
32
Exxon Mobil
XOM
$477B
| $2.87M | 0.65% |
28,740
-707
| -2% | -$70.7K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $2.81M | 0.64% |
52,008
+460
| +0.9% | +$24.8K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.58M | 0.59% |
46,353
-116
| -0.2% | -$6.46K |
|
35
NVIDIA
NVDA
$4.15T
| $2.4M | 0.55% |
4,856
-14
| -0.3% | -$6.93K |
|
36
Home Depot
HD
$406B
| $2.36M | 0.54% |
6,820
+165
| +2% | +$57.2K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.28M | 0.52% |
43,137
+6,243
| +17% | +$331K |
|
38
Mastercard
MA
$536B
| $2.12M | 0.48% |
4,978
+459
| +10% | +$196K |
|
39
UnitedHealth
UNH
$279B
| $2.02M | 0.46% |
3,838
+208
| +6% | +$110K |
|
40
Costco
COST
$421B
| $1.91M | 0.43% |
2,822
+54
| +2% | +$36.5K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.84M | 0.42% |
22,131
-643
| -3% | -$53.4K |
|
42
Tesla
TSLA
$1.08T
| $1.79M | 0.41% |
7,192
+784
| +12% | +$195K |
|
43
Bank of America
BAC
$371B
| $1.71M | 0.39% |
50,788
+9,688
| +24% | +$326K |
|
44
Walmart
WMT
$793B
| $1.46M | 0.33% |
9,230
+499
| +6% | +$78.9K |
|
45
Oracle
ORCL
$628B
| $1.45M | 0.33% |
13,795
-19
| -0.1% | -$2K |
|
46
Comcast
CMCSA
$125B
| $1.39M | 0.32% |
31,737
+1,102
| +4% | +$48.3K |
|
47
Procter & Gamble
PG
$370B
| $1.39M | 0.31% |
9,466
-409
| -4% | -$59.9K |
|
48
Automatic Data Processing
ADP
$121B
| $1.3M | 0.29% |
5,538
-145
| -3% | -$34K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.27% |
12,039
-2,262
| -16% | -$227K |
|
50
Goldman Sachs
GS
$221B
| $1.09M | 0.25% |
2,818
+189
| +7% | +$72.9K |
|