PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $473K | 0.2% | 1,658 +161 | +11% | +$45.9K |
|
52
NVIDIA
NVDA
$4.24T
| $468K | 0.2% | 1,775 +215 | +14% | +$56.7K |
|
53
Procter & Gamble
PG
$368B
| $467K | 0.2% | 4,246 +580 | +16% | +$63.8K |
|
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $464K | 0.2% | 10,836 -372 | -3% | -$15.9K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $451K | 0.19% | 12,802 -793 | -6% | -$27.9K |
|
56
Pfizer
PFE
$141B
| $429K | 0.18% | 13,119 -4,031 | -24% | -$132K |
|
57
Oracle
ORCL
$635B
| $400K | 0.17% | 8,286 +2,012 | +32% | +$97.1K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $393K | 0.17% | 3,089 -697 | -18% | -$88.7K |
|
59
Walt Disney
DIS
$213B
| $383K | 0.16% | 3,967 -1,859 | -32% | -$179K |
|
60
iShares MBS ETF
MBB
$41B
| $354K | 0.15% | 3,209 -200 | -6% | -$22.1K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $353K | 0.15% | 9,872 +520 | +6% | +$18.6K |
|
62
Intel
INTC
$107B
| $346K | 0.15% | 6,385 +3,417 | +115% | +$185K |
|
63
Lockheed Martin
LMT
$106B
| $324K | 0.14% | 957 -675 | -41% | -$229K |
|
64
Cisco
CSCO
$274B
| $320K | 0.14% | 8,114 +3,601 | +80% | +$142K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.13% | 4,912 -335 | -6% | -$21.5K |
|
66
McDonald's
MCD
$224B
| $312K | 0.13% | 1,891 -99 | -5% | -$16.3K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $303K | 0.13% | 3,392 +594 | +21% | +$53.1K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $299K | 0.13% | 11,575 +343 | +3% | +$8.86K |
|
69
Bank of America
BAC
$376B
| $287K | 0.12% | 13,542 -25,499 | -65% | -$540K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.12% | 2,800 -374 | -12% | -$37.1K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $277K | 0.12% | 10,916 +223 | +2% | +$5.66K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $260K | 0.11% | 10,365 -1,425,630 | -99% | -$35.8M |
|
73
Dollar General
DG
$23.9B
| $253K | 0.11% | 1,674 +179 | +12% | +$27.1K |
|
74
Qualcomm
QCOM
$173B
| $241K | 0.1% | 3,559 +2,355 | +196% | +$159K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $232K | 0.1% | 3,511 -119 | -3% | -$7.86K |
|