PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.31%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
186
Reduced
133
Closed
32
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$995K |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 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% |
42,683
-149
| -0.3% | -$13K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.7M | 0.77% |
40,965
-369
| -0.9% | -$33.3K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.59M | 0.75% |
30,160
-185
| -0.6% | -$22K |
|
29
JPMorgan Chase
JPM
$824B
| $3.53M | 0.73% |
14,730
+310
| +2% | +$74.3K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.42M | 0.71% |
68,263
+1,023
| +2% | +$51.3K |
|
31
Visa
V
$681B
| $3.21M | 0.67% |
10,159
+206
| +2% | +$65.1K |
|
32
Merck
MRK
$210B
| $3.14M | 0.65% |
31,351
-158
| -0.5% | -$15.8K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $2.94M | 0.61% |
50,381
+360
| +0.7% | +$21K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.87M | 0.6% |
126,478
+84,324
| +200% | +$363 |
|
35
Exxon Mobil
XOM
$477B
| $2.72M | 0.57% |
25,322
+306
| +1% | +$32.9K |
|
36
Home Depot
HD
$406B
| $2.6M | 0.54% |
6,686
+128
| +2% | +$49.8K |
|
37
Walmart
WMT
$793B
| $2.49M | 0.52% |
27,545
+744
| +3% | +$67.4K |
|
38
Costco
COST
$421B
| $2.47M | 0.51% |
2,697
+74
| +3% | +$67.8K |
|
39
Broadcom
AVGO
$1.42T
| $2.3M | 0.48% |
9,909
+117
| +1% | +$27.1K |
|
40
Tesla
TSLA
$1.08T
| $2.13M | 0.44% |
5,271
+4
| +0.1% | +$1.62K |
|
41
Bank of America
BAC
$371B
| $2.09M | 0.43% |
47,530
+521
| +1% | +$22.9K |
|
42
Netflix
NFLX
$521B
| $2.01M | 0.42% |
2,250
+316
| +16% | +$282K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.98M | 0.41% |
71,039
+53,271
| +300% | -$920 |
|
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.94M | 0.4% |
37,333
-18,407
| -33% | -$955K |
|
45
Oracle
ORCL
$628B
| $1.88M | 0.39% |
11,288
+70
| +0.6% | +$11.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.39% |
4,097
-144
| -3% | -$65.3K |
|
47
UnitedHealth
UNH
$279B
| $1.85M | 0.38% |
3,648
-446
| -11% | -$226K |
|
48
Automatic Data Processing
ADP
$121B
| $1.65M | 0.34% |
5,603
+278
| +5% | +$81.8K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.34% |
28,778
+403
| +1% | +$22.8K |
|
50
Procter & Gamble
PG
$370B
| $1.53M | 0.32% |
9,111
+48
| +0.5% | +$8.05K |
|