PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

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 Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$113B
$1.4M 0.28%
13,292
-276
WELL icon
52
Welltower
WELL
$115B
$1.29M 0.26%
8,376
+80
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.18M 0.24%
24,118
-54
GS icon
54
Goldman Sachs
GS
$234B
$1.18M 0.24%
1,668
+11
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.15M 0.23%
22,398
-1,373
EQIX icon
56
Equinix
EQIX
$79.5B
$1.11M 0.23%
1,392
-19
T icon
57
AT&T
T
$187B
$1M 0.2%
34,566
-6,161
CAT icon
58
Caterpillar
CAT
$253B
$992K 0.2%
2,556
+34
VRT icon
59
Vertiv
VRT
$67.9B
$981K 0.2%
7,636
+151
UNH icon
60
UnitedHealth
UNH
$323B
$958K 0.2%
3,071
-593
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.9B
$947K 0.19%
14,131
-1,450
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$939K 0.19%
2,562
DIS icon
63
Walt Disney
DIS
$198B
$927K 0.19%
7,476
+195
VZ icon
64
Verizon
VZ
$170B
$883K 0.18%
20,396
-2,213
ABBV icon
65
AbbVie
ABBV
$401B
$854K 0.17%
4,600
+133
HON icon
66
Honeywell
HON
$129B
$845K 0.17%
3,628
+109
MCD icon
67
McDonald's
MCD
$218B
$842K 0.17%
2,882
-5
ETN icon
68
Eaton
ETN
$146B
$841K 0.17%
2,356
+394
LIN icon
69
Linde
LIN
$208B
$837K 0.17%
1,785
-397
BMY icon
70
Bristol-Myers Squibb
BMY
$88.3B
$824K 0.17%
17,801
-10,484
CMCSA icon
71
Comcast
CMCSA
$108B
$802K 0.16%
22,470
-6,572
CSCO icon
72
Cisco
CSCO
$273B
$787K 0.16%
11,348
+178
KO icon
73
Coca-Cola
KO
$291B
$784K 0.16%
11,005
-708
DLR icon
74
Digital Realty Trust
DLR
$59.3B
$781K 0.16%
4,480
-16
LMT icon
75
Lockheed Martin
LMT
$115B
$770K 0.16%
1,662
-4
1 2
3
4 5