PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $837K | 0.23% |
27,601
+6,575
| +31% | +$199K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.22% |
3,469
+421
| +14% | +$97.7K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $773K | 0.21% |
7,955
-175
| -2% | -$17K |
|
54
Sherwin-Williams
SHW
$93.2B
| $767K | 0.21% |
3,129
+1,017
| +48% | +$249K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $714K | 0.2% |
5,951
-10,629
| -64% | -$1.28M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $708K | 0.19% |
6,896
-1,064
| -13% | -$109K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $707K | 0.19% |
46,632
-132,636
| -74% | -$2.01M |
|
58
UnitedHealth
UNH
$287B
| $672K | 0.18% |
1,917
+88
| +5% | +$30.8K |
|
59
Qualcomm
QCOM
$172B
| $665K | 0.18% |
4,369
+418
| +11% | +$63.6K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $661K | 0.18% |
4,114
+3,646
| +779% | +$586K |
|
61
Starbucks
SBUX
$97B
| $643K | 0.18% |
6,017
+656
| +12% | +$70.1K |
|
62
McDonald's
MCD
$224B
| $631K | 0.17% |
2,941
+55
| +2% | +$11.8K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.17% |
2,608
-266
| -9% | -$64.2K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $629K | 0.17% |
3,089
| – | – |
|
65
Air Products & Chemicals
APD
$64.3B
| $621K | 0.17% |
2,275
+262
| +13% | +$71.5K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$132B
| $611K | 0.17% |
5,173
-16
| -0.3% | -$1.89K |
|
67
PayPal
PYPL
$65.3B
| $591K | 0.16% |
2,520
+170
| +7% | +$39.9K |
|
68
iShares Russell 1000 ETF
IWB
$43.3B
| $558K | 0.15% |
2,633
-249
| -9% | -$52.8K |
|
69
Ecolab
ECL
$77.5B
| $545K | 0.15% |
2,518
+280
| +13% | +$60.6K |
|
70
NVIDIA
NVDA
$4.05T
| $525K | 0.14% |
40,240
+10,200
| +34% | +$133K |
|
71
Skyworks Solutions
SWKS
$11.2B
| $501K | 0.14% |
3,277
-749
| -19% | -$115K |
|
72
Lockheed Martin
LMT
$108B
| $487K | 0.13% |
1,374
+115
| +9% | +$40.8K |
|
73
Pfizer
PFE
$140B
| $475K | 0.13% |
12,907
-1,453
| -10% | -$53.5K |
|
74
Newmont
NEM
$84.5B
| $462K | 0.13% |
7,719
+128
| +2% | +$7.66K |
|
75
Oracle
ORCL
$644B
| $450K | 0.12% |
6,950
-130
| -2% | -$8.42K |
|