PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
(+1.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.33% |
2,533
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $509K | 0.31% |
2,640
-697
| -21% | -$134K |
|
53
Verizon
VZ
$186B
| $502K | 0.3% |
8,775
+810
| +10% | +$46.3K |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $484K | 0.29% |
7,742
-671
| -8% | -$41.9K |
|
55
Salesforce
CRM
$239B
| $476K | 0.29% |
3,134
-226
| -7% | -$34.3K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.29% |
5,315
-1,742
| -25% | -$155K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $472K | 0.29% |
9,262
+534
| +6% | +$27.2K |
|
58
Navient
NAVI
$1.36B
| $458K | 0.28% |
33,591
+6,376
| +23% | +$86.9K |
|
59
Dana Inc
DAN
$2.68B
| $439K | 0.27% |
+22,012
| New | +$439K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $438K | 0.26% |
7,218
-3,161
| -30% | -$192K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.4B
| $432K | 0.26% |
3,391
-770
| -19% | -$98.1K |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $431K | 0.26% |
+15,735
| New | +$431K |
|
63
Fortinet
FTNT
$60.1B
| $415K | 0.25% |
27,005
-4,530
| -14% | -$69.6K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $408K | 0.25% |
22,844
-20,152
| -47% | -$360K |
|
65
MKS Inc. Common Stock
MKSI
$6.91B
| $407K | 0.25% |
5,224
-892
| -15% | -$69.5K |
|
66
TD Synnex
SNX
$12.2B
| $407K | 0.25% |
8,268
-1,222
| -13% | -$60.2K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $406K | 0.25% |
3,136
| – | – |
|
68
Procter & Gamble
PG
$376B
| $386K | 0.23% |
3,520
| – | – |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $372K | 0.23% |
3,135
-15,981
| -84% | -$1.9M |
|
70
HP
HPQ
$27.3B
| $369K | 0.22% |
17,754
-4,043
| -19% | -$84K |
|
71
McDonald's
MCD
$226B
| $367K | 0.22% |
1,766
+648
| +58% | +$135K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $358K | 0.22% |
10,010
+3,038
| +44% | +$109K |
|
73
Oracle
ORCL
$640B
| $357K | 0.22% |
6,274
-3,422
| -35% | -$195K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $357K | 0.22% |
9,241
-863
| -9% | -$33.3K |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $342K | 0.21% |
10,944
-634
| -5% | -$19.8K |
|