PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.22%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
229
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $759K | 0.21% |
2,038
+121
| +6% | +$45.1K |
|
52
Costco
COST
$421B
| $749K | 0.2% |
2,124
-519
| -20% | -$183K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $667K | 0.18% |
7,173
-782
| -10% | -$72.7K |
|
54
McDonald's
MCD
$226B
| $652K | 0.18% |
2,907
-34
| -1% | -$7.63K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $640K | 0.18% |
3,089
| – | – |
|
56
PayPal
PYPL
$66.5B
| $636K | 0.17% |
2,622
+102
| +4% | +$24.7K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $618K | 0.17% |
3,368
+91
| +3% | +$16.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $599K | 0.16% |
2,465
-143
| -5% | -$34.7K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $580K | 0.16% |
2,590
-43
| -2% | -$9.63K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $571K | 0.16% |
5,596
-1,300
| -19% | -$133K |
|
61
Goldman Sachs
GS
$221B
| $560K | 0.15% |
1,713
+910
| +113% | +$297K |
|
62
iShares Convertible Bond ETF
ICVT
$2.79B
| $546K | 0.15% |
5,558
+1,000
| +22% | +$98.2K |
|
63
NVIDIA
NVDA
$4.15T
| $523K | 0.14% |
39,160
-1,080
| -3% | -$14.4K |
|
64
Lockheed Martin
LMT
$105B
| $517K | 0.14% |
1,398
+24
| +2% | +$8.88K |
|
65
Oracle
ORCL
$628B
| $491K | 0.13% |
7,011
+61
| +0.9% | +$4.27K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $471K | 0.13% |
4,141
-1,032
| -20% | -$117K |
|
67
Pfizer
PFE
$141B
| $453K | 0.12% |
12,497
-410
| -3% | -$14.9K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $445K | 0.12% |
17,952
-639
| -3% | -$15.8K |
|
69
Starbucks
SBUX
$99.2B
| $434K | 0.12% |
3,973
-2,044
| -34% | -$223K |
|
70
Medtronic
MDT
$118B
| $430K | 0.12% |
3,640
-103
| -3% | -$12.2K |
|
71
Abbott
ABT
$230B
| $417K | 0.11% |
3,479
+291
| +9% | +$34.9K |
|
72
ConocoPhillips
COP
$118B
| $396K | 0.11% |
7,475
+6,305
| +539% | +$334K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.11% |
5,711
| – | – |
|
74
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $378K | 0.1% |
11,468
+349
| +3% | +$11.5K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $369K | 0.1% |
16,935
-1,155
| -6% | -$25.2K |
|