PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.97%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,057
New
70
Increased
164
Reduced
159
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$26M |
| 2 |
Prologis
PLD
|
$1.48M |
| 3 |
American Tower
AMT
|
$1.37M |
| 4 |
Equinix
EQIX
|
$1.03M |
| 5 |
Welltower
WELL
|
$964K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$27.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 4.95% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.72M | 0.77% |
42,832
-525
| -1% | -$45.6K |
|
27
Merck
MRK
$210B
| $3.6M | 0.74% |
31,509
+710
| +2% | +$81.2K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.44M | 0.71% |
67,240
+148
| +0.2% | +$7.57K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.1M | 0.64% |
30,345
-646
| -2% | -$66.1K |
|
|
30
JPMorgan Chase
JPM
$824B
| $3.04M | 0.63% |
14,420
-7,365
| -34% | -$1.55M |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $2.96M | 0.61% |
50,021
-731
| -1% | -$43.3K |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.95M | 0.61% |
55,740
+88
| +0.2% | +$4.66K |
|
33
Exxon Mobil
XOM
$477B
| $2.93M | 0.61% |
25,016
-99
| -0.4% | -$11.6K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.82M | 0.58% |
56,206
-14,177
| -20% | -$712K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.8M | 0.58% |
42,154
-3,547
| -8% | -$236K |
|
36
Visa
V
$681B
| $2.74M | 0.57% |
9,953
-3,967
| -28% | -$1.09M |
|
37
Home Depot
HD
$406B
| $2.66M | 0.55% |
6,558
+50
| +0.8% | +$20.3K |
|
38
UnitedHealth
UNH
$279B
| $2.39M | 0.5% |
4,094
-12
| -0.3% | -$7.02K |
|
39
Costco
COST
$421B
| $2.33M | 0.48% |
2,623
+15
| +0.6% | +$13.3K |
|
40
Walmart
WMT
$793B
| $2.16M | 0.45% |
26,801
+199
| +0.7% | +$16.1K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.4% |
4,241
-4,430
| -51% | -$2.04M |
|
42
Oracle
ORCL
$628B
| $1.91M | 0.4% |
11,218
-2,152
| -16% | -$367K |
|
43
Bank of America
BAC
$371B
| $1.87M | 0.39% |
47,009
-17,583
| -27% | -$698K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.85M | 0.38% |
17,768
-224
| -1% | -$23.3K |
|
45
Broadcom
AVGO
$1.42T
| $1.69M | 0.35% |
9,792
+8,858
| +948% | +$78K |
|
|
46
Prologis
PLD
$103B
| $1.57M | 0.32% |
12,445
+11,711
| +1,596% | +$1.48M |
|
47
Procter & Gamble
PG
$370B
| $1.57M | 0.32% |
9,063
+32
| +0.4% | +$5.54K |
|
48
Automatic Data Processing
ADP
$121B
| $1.48M | 0.31% |
5,325
-321
| -6% | -$89.3K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.3% |
28,375
+6,670
| +31% | +$345K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $1.44M | 0.3% |
16,086
| – | – |
|