PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $4.08M | 0.83% |
26,732
-2,061
| -7% | -$315K |
|
27
iShares US Medical Devices ETF
IHI
$4.34B
| $3.81M | 0.78% |
60,797
+1,690
| +3% | +$106K |
|
28
Visa
V
$664B
| $3.71M | 0.76% |
10,459
+225
| +2% | +$79.9K |
|
29
Broadcom
AVGO
$1.6T
| $3.43M | 0.7% |
12,458
-256
| -2% | -$70.6K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.08M | 0.63% |
34,759
+394
| +1% | +$35K |
|
31
Netflix
NFLX
$529B
| $3M | 0.61% |
2,240
-153
| -6% | -$205K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.91M | 0.59% |
36,446
+633
| +2% | +$50.5K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.86M | 0.58% |
23,483
+1,601
| +7% | +$195K |
|
34
Costco
COST
$425B
| $2.76M | 0.56% |
2,786
+103
| +4% | +$102K |
|
35
Exxon Mobil
XOM
$468B
| $2.73M | 0.56% |
25,280
+1,488
| +6% | +$160K |
|
36
Walmart
WMT
$796B
| $2.64M | 0.54% |
26,959
-1,147
| -4% | -$112K |
|
37
Oracle
ORCL
$647B
| $2.47M | 0.5% |
11,315
-9
| -0.1% | -$1.97K |
|
38
Merck
MRK
$211B
| $2.39M | 0.49% |
29,870
-1,968
| -6% | -$157K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.27M | 0.46% |
95,388
-9,930
| -9% | -$237K |
|
40
Home Depot
HD
$416B
| $2.17M | 0.44% |
5,928
-92
| -2% | -$33.7K |
|
41
Bank of America
BAC
$368B
| $2.17M | 0.44% |
45,914
-1,337
| -3% | -$63.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.41% |
4,093
+4
| +0.1% | +$1.94K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.85M | 0.38% |
63,219
-3,053
| -5% | -$89.2K |
|
44
Automatic Data Processing
ADP
$120B
| $1.81M | 0.37% |
5,849
+222
| +4% | +$68.8K |
|
|
45
Eli Lilly
LLY
$654B
| $1.59M | 0.32% |
2,043
+1,482
| +264% | +$1.16M |
|
46
Tesla
TSLA
$1.13T
| $1.48M | 0.3% |
4,667
-264
| -5% | -$83.9K |
|
47
Mastercard
MA
$526B
| $1.46M | 0.3% |
2,603
-32
| -1% | -$18K |
|
48
American Tower
AMT
$93B
| $1.44M | 0.29% |
6,457
-136
| -2% | -$30.3K |
|
49
Public Service Enterprise Group
PEG
$40.3B
| $1.42M | 0.29% |
16,855
+6
| +0% | +$505 |
|
50
Procter & Gamble
PG
$374B
| $1.42M | 0.29% |
8,882
-296
| -3% | -$47.2K |
|