PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.23%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
250
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.84M | 0.83% |
30,799
+454
| +1% | +$56.6K |
|
27
Visa
V
$681B
| $3.65M | 0.79% |
13,920
+3,508
| +34% | +$921K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.61M | 0.78% |
42,063
-1,263
| -3% | -$108K |
|
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.54M | 0.76% |
70,383
+283
| +0.4% | +$14.2K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.76% |
8,671
+4,457
| +106% | +$1.81M |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.4M | 0.73% |
43,357
-1,544
| -3% | -$121K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.36M | 0.73% |
67,092
-871
| -1% | -$43.6K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.96M | 0.64% |
30,991
-1,213
| -4% | -$116K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.9M | 0.63% |
55,652
-158
| -0.3% | -$8.23K |
|
35
Exxon Mobil
XOM
$477B
| $2.89M | 0.62% |
25,115
-3,750
| -13% | -$432K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.88M | 0.62% |
45,701
| – | – |
|
37
iShares US Medical Devices ETF
IHI
$4.27B
| $2.84M | 0.61% |
50,752
-1,833
| -3% | -$103K |
|
|
38
Bank of America
BAC
$371B
| $2.57M | 0.55% |
64,592
+29,388
| +83% | +$1.17M |
|
39
Home Depot
HD
$406B
| $2.24M | 0.48% |
6,508
-399
| -6% | -$137K |
|
40
Costco
COST
$421B
| $2.22M | 0.48% |
2,608
-145
| -5% | -$123K |
|
41
UnitedHealth
UNH
$279B
| $2.09M | 0.45% |
4,106
-170
| -4% | -$86.6K |
|
42
Mastercard
MA
$536B
| $1.97M | 0.42% |
4,458
+1,948
| +78% | +$859K |
|
43
Oracle
ORCL
$628B
| $1.89M | 0.41% |
13,370
-205
| -2% | -$28.9K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.82M | 0.39% |
17,992
-86
| -0.5% | -$8.68K |
|
45
Walmart
WMT
$793B
| $1.8M | 0.39% |
26,602
-1,489
| -5% | -$101K |
|
46
Broadcom
AVGO
$1.42T
| $1.5M | 0.32% |
934
-21
| -2% | -$33.7K |
|
47
Procter & Gamble
PG
$370B
| $1.49M | 0.32% |
9,031
-238
| -3% | -$39.2K |
|
48
Automatic Data Processing
ADP
$121B
| $1.36M | 0.29% |
5,646
+65
| +1% | +$15.6K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.26% |
12,053
+35
| +0.3% | +$3.52K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $1.19M | 0.26% |
16,086
| – | – |
|