PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$701K
3
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$3.11M
2
+$1.48M
3
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.97B
$4.4M 0.85%
86,849
-4,655
AVGO icon
27
Broadcom
AVGO
$1.49T
$4.2M 0.81%
12,730
+272
V icon
28
Visa
V
$619B
$3.59M 0.69%
10,526
+67
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.56B
$3.58M 0.69%
59,654
-1,143
ORCL icon
30
Oracle
ORCL
$431B
$3.2M 0.62%
11,396
+81
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$3.2M 0.62%
33,898
-861
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$3.16M 0.61%
35,679
-767
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.42B
$3.08M 0.59%
22,910
-573
XOM icon
34
Exxon Mobil
XOM
$631B
$2.88M 0.56%
25,512
+232
ABBV icon
35
AbbVie
ABBV
$415B
$2.82M 0.54%
12,196
+7,596
WMT icon
36
Walmart Inc
WMT
$1.02T
$2.78M 0.54%
26,928
-31
NFLX icon
37
Netflix
NFLX
$410B
$2.77M 0.53%
23,120
+720
COST icon
38
Costco
COST
$449B
$2.6M 0.5%
2,804
+18
MRK icon
39
Merck
MRK
$298B
$2.52M 0.49%
29,765
-105
HD icon
40
Home Depot
HD
$366B
$2.46M 0.47%
6,072
+144
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.4B
$2.45M 0.47%
95,347
-41
BAC icon
42
Bank of America
BAC
$363B
$2.41M 0.47%
46,794
+880
TSLA icon
43
Tesla
TSLA
$1.48T
$2.18M 0.42%
4,912
+245
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.06M 0.4%
4,093
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.95M 0.38%
61,074
-2,145
ADP icon
46
Automatic Data Processing
ADP
$87.4B
$1.73M 0.33%
5,868
+19
LLY icon
47
Eli Lilly
LLY
$951B
$1.58M 0.3%
2,068
+25
PLD icon
48
Prologis
PLD
$131B
$1.57M 0.3%
13,678
+386
WELL icon
49
Welltower
WELL
$146B
$1.55M 0.3%
8,726
+350
MA icon
50
Mastercard
MA
$469B
$1.49M 0.29%
2,619
+16
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