PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.59M | 0.77% |
10,234
+75
| +0.7% | +$26.3K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $3.56M | 0.76% |
59,107
+8,726
| +17% | +$525K |
|
28
Merck
MRK
$210B
| $2.88M | 0.62% |
31,838
+487
| +2% | +$44.1K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.85M | 0.61% |
34,365
-6,600
| -16% | -$548K |
|
30
Exxon Mobil
XOM
$477B
| $2.83M | 0.6% |
23,792
-1,530
| -6% | -$182K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.81M | 0.6% |
35,813
-6,870
| -16% | -$539K |
|
32
Costco
COST
$421B
| $2.54M | 0.54% |
2,683
-14
| -0.5% | -$13.2K |
|
33
Walmart
WMT
$793B
| $2.47M | 0.53% |
28,106
+561
| +2% | +$49.4K |
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.27M | 0.48% |
105,318
-21,160
| -17% | -$456K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.24M | 0.48% |
21,882
-8,278
| -27% | -$846K |
|
36
Netflix
NFLX
$521B
| $2.23M | 0.48% |
2,393
+143
| +6% | +$133K |
|
37
Home Depot
HD
$406B
| $2.21M | 0.47% |
6,020
-666
| -10% | -$244K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.47% |
4,089
-8
| -0.2% | -$4.26K |
|
39
Broadcom
AVGO
$1.42T
| $2.13M | 0.46% |
12,714
+2,805
| +28% | +$470K |
|
40
Bank of America
BAC
$371B
| $1.97M | 0.42% |
47,251
-279
| -0.6% | -$11.6K |
|
41
UnitedHealth
UNH
$279B
| $1.92M | 0.41% |
3,664
+16
| +0.4% | +$8.38K |
|
42
Automatic Data Processing
ADP
$121B
| $1.73M | 0.37% |
5,627
+24
| +0.4% | +$7.37K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.37% |
28,285
-493
| -2% | -$30.1K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.35% |
66,272
-4,767
| -7% | -$119K |
|
45
Oracle
ORCL
$628B
| $1.58M | 0.34% |
11,324
+36
| +0.3% | +$5.03K |
|
46
Procter & Gamble
PG
$370B
| $1.56M | 0.33% |
9,178
+67
| +0.7% | +$11.4K |
|
47
Prologis
PLD
$103B
| $1.52M | 0.32% |
13,568
+265
| +2% | +$29.6K |
|
48
Mastercard
MA
$536B
| $1.44M | 0.31% |
2,635
+45
| +2% | +$24.7K |
|
49
American Tower
AMT
$91.9B
| $1.43M | 0.31% |
6,593
+150
| +2% | +$32.6K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $1.39M | 0.3% |
16,849
+6
| +0% | +$494 |
|