PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.4M | 0.28% | 13,292 -276 | -2% | -$29K |
|
52
Welltower
WELL
$113B
| $1.29M | 0.26% | 8,376 +80 | +1% | +$12.3K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.24% | 24,118 -54 | -0.2% | -$2.65K |
|
54
Goldman Sachs
GS
$226B
| $1.18M | 0.24% | 1,668 +11 | +0.7% | +$7.79K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.15M | 0.23% | 22,398 -1,373 | -6% | -$70.5K |
|
56
Equinix
EQIX
$76.9B
| $1.11M | 0.23% | 1,392 -19 | -1% | -$15.1K |
|
57
AT&T
T
$209B
| $1M | 0.2% | 34,566 -6,161 | -15% | -$178K |
|
58
Caterpillar
CAT
$196B
| $992K | 0.2% | 2,556 +34 | +1% | +$13.2K |
|
59
Vertiv
VRT
$48.7B
| $981K | 0.2% | 7,636 +151 | +2% | +$19.4K |
|
60
UnitedHealth
UNH
$281B
| $958K | 0.2% | 3,071 -593 | -16% | -$185K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $947K | 0.19% | 14,131 -1,450 | -9% | -$97.2K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $939K | 0.19% | 2,562 | – | – |
|
63
Walt Disney
DIS
$213B
| $927K | 0.19% | 7,476 +195 | +3% | +$24.2K |
|
64
Verizon
VZ
$186B
| $883K | 0.18% | 20,396 -2,213 | -10% | -$95.8K |
|
65
AbbVie
ABBV
$372B
| $854K | 0.17% | 4,600 +133 | +3% | +$24.7K |
|
66
Honeywell
HON
$139B
| $845K | 0.17% | 3,628 +109 | +3% | +$25.4K |
|
67
McDonald's
MCD
$224B
| $842K | 0.17% | 2,882 -5 | -0.2% | -$1.46K |
|
68
Eaton
ETN
$136B
| $841K | 0.17% | 2,356 +394 | +20% | +$141K |
|
69
Linde
LIN
$224B
| $837K | 0.17% | 1,785 -397 | -18% | -$186K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $824K | 0.17% | 17,801 -10,484 | -37% | -$485K |
|
71
Comcast
CMCSA
$125B
| $802K | 0.16% | 22,470 -6,572 | -23% | -$235K |
|
72
Cisco
CSCO
$274B
| $787K | 0.16% | 11,348 +178 | +2% | +$12.4K |
|
73
Coca-Cola
KO
$297B
| $784K | 0.16% | 11,005 -708 | -6% | -$50.4K |
|
74
Digital Realty Trust
DLR
$57.2B
| $781K | 0.16% | 4,480 -16 | -0.4% | -$2.79K |
|
75
Lockheed Martin
LMT
$106B
| $770K | 0.16% | 1,662 -4 | -0.2% | -$1.85K |
|