PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $585K | 0.21% |
10,876
+40
| +0.4% | +$2.15K |
|
52
Bank of America
BAC
$366B
| $568K | 0.2% |
23,915
+10,373
| +77% | +$246K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $567K | 0.2% |
2,953
-1,018
| -26% | -$195K |
|
54
iShares Russell 1000 ETF
IWB
$43.3B
| $544K | 0.19% |
3,167
-730
| -19% | -$125K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.19% |
3,031
-992
| -25% | -$177K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$29B
| $505K | 0.18% |
3,089
| – | – |
|
57
Skyworks Solutions
SWKS
$11.3B
| $485K | 0.17% |
3,795
+403
| +12% | +$51.5K |
|
58
Newmont
NEM
$84.1B
| $473K | 0.17% |
7,656
+5,557
| +265% | +$343K |
|
59
iShares US Treasury Bond ETF
GOVT
$28.1B
| $472K | 0.17% |
16,849
-120
| -0.7% | -$3.36K |
|
60
McDonald's
MCD
$226B
| $463K | 0.16% |
2,512
+621
| +33% | +$114K |
|
61
Walt Disney
DIS
$213B
| $459K | 0.16% |
4,113
+146
| +4% | +$16.3K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $454K | 0.16% |
10,102
+230
| +2% | +$10.3K |
|
63
UnitedHealth
UNH
$284B
| $448K | 0.16% |
1,520
-538
| -26% | -$159K |
|
64
Air Products & Chemicals
APD
$64.3B
| $442K | 0.16% |
1,830
+1,751
| +2,216% | +$423K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $440K | 0.16% |
7,510
-71,209
| -90% | -$4.17M |
|
66
Ecolab
ECL
$78B
| $426K | 0.15% |
2,138
+2,031
| +1,898% | +$405K |
|
67
Pfizer
PFE
$140B
| $416K | 0.15% |
13,422
-405
| -3% | -$12.6K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $412K | 0.15% |
24,642
-62,409
| -72% | -$1.04M |
|
69
Lockheed Martin
LMT
$108B
| $405K | 0.14% |
1,109
+152
| +16% | +$55.5K |
|
70
Oracle
ORCL
$640B
| $389K | 0.14% |
7,048
-1,238
| -15% | -$68.3K |
|
71
Sherwin-Williams
SHW
$93.3B
| $386K | 0.14% |
2,010
+1,971
| +5,054% | +$379K |
|
72
RTX Corp
RTX
$209B
| $386K | 0.14% |
6,257
+4,938
| +374% | +$305K |
|
73
Dollar General
DG
$24B
| $362K | 0.13% |
1,901
+227
| +14% | +$43.2K |
|
74
Starbucks
SBUX
$97.7B
| $361K | 0.13% |
4,905
+1,649
| +51% | +$121K |
|
75
iShares MBS ETF
MBB
$41.3B
| $355K | 0.13% |
3,209
| – | – |
|