PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.83M | 0.83% |
4,244
-612
| -13% | -$553K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.78M | 0.81% |
43,326
+132
| +0.3% | +$11.5K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.73M | 0.8% |
44,901
+8,442
| +23% | +$700K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.53M | 0.76% |
70,100
-22,899
| -25% | -$1.15M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.44M | 0.74% |
67,963
+1,246
| +2% | +$63K |
|
31
Exxon Mobil
XOM
$477B
| $3.36M | 0.72% |
28,865
+125
| +0.4% | +$14.5K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $3.08M | 0.66% |
52,585
+577
| +1% | +$33.8K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.08M | 0.66% |
32,204
-6,544
| -17% | -$626K |
|
34
JPMorgan Chase
JPM
$824B
| $3.05M | 0.66% |
15,211
-8,417
| -36% | -$1.69M |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.93M | 0.63% |
55,810
+12,673
| +29% | +$665K |
|
36
Visa
V
$681B
| $2.91M | 0.63% |
10,412
-5,111
| -33% | -$1.43M |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.79M | 0.6% |
45,701
-652
| -1% | -$39.8K |
|
38
Home Depot
HD
$406B
| $2.65M | 0.57% |
6,907
+87
| +1% | +$33.4K |
|
39
UnitedHealth
UNH
$279B
| $2.12M | 0.46% |
4,276
+438
| +11% | +$217K |
|
40
Costco
COST
$421B
| $2.02M | 0.43% |
2,753
-69
| -2% | -$50.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.38% |
4,214
-4,921
| -54% | -$2.07M |
|
42
Oracle
ORCL
$628B
| $1.71M | 0.37% |
13,575
-220
| -2% | -$27.6K |
|
43
Walmart
WMT
$793B
| $1.7M | 0.37% |
28,091
+18,861
| +204% | +$24.2K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.68M | 0.36% |
18,078
-4,053
| -18% | -$376K |
|
45
Prologis
PLD
$103B
| $1.54M | 0.33% |
11,847
+11,113
| +1,514% | +$1.45M |
|
46
Procter & Gamble
PG
$370B
| $1.5M | 0.32% |
9,269
-197
| -2% | -$32K |
|
47
Tesla
TSLA
$1.08T
| $1.45M | 0.31% |
8,238
+1,046
| +15% | +$184K |
|
48
Automatic Data Processing
ADP
$121B
| $1.4M | 0.3% |
5,581
+43
| +0.8% | +$10.8K |
|
49
Comcast
CMCSA
$125B
| $1.37M | 0.3% |
31,665
-72
| -0.2% | -$3.12K |
|
50
Bank of America
BAC
$371B
| $1.33M | 0.29% |
35,204
-15,584
| -31% | -$591K |
|