PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
148
Reduced
221
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $728K | 0.19% |
5,157
-6,153
| -54% | -$869K |
|
52
AT&T
T
$208B
| $726K | 0.19% |
25,227
-2,776
| -10% | -$79.9K |
|
53
Costco
COST
$421B
| $725K | 0.19% |
1,832
-292
| -14% | -$116K |
|
54
Oracle
ORCL
$628B
| $702K | 0.19% |
9,024
+2,013
| +29% | +$157K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $679K | 0.18% |
7,143
-30
| -0.4% | -$2.85K |
|
56
Goldman Sachs
GS
$221B
| $667K | 0.18% |
1,757
+44
| +3% | +$16.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $665K | 0.18% |
2,450
-15
| -0.6% | -$4.07K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $627K | 0.17% |
2,588
-2
| -0.1% | -$485 |
|
59
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.17% |
3,269
-99
| -3% | -$19K |
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $627K | 0.17% |
11,748
+11,629
| +9,772% | +$621K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $625K | 0.17% |
5,522
-74
| -1% | -$8.38K |
|
62
EOG Resources
EOG
$65.8B
| $573K | 0.15% |
6,864
+2,734
| +66% | +$228K |
|
63
McDonald's
MCD
$226B
| $527K | 0.14% |
2,283
-624
| -21% | -$144K |
|
64
Broadcom
AVGO
$1.42T
| $517K | 0.14% |
1,084
+1,005
| +1,272% | +$479K |
|
65
Lockheed Martin
LMT
$105B
| $517K | 0.14% |
1,365
-33
| -2% | -$12.5K |
|
66
iShares Convertible Bond ETF
ICVT
$2.79B
| $489K | 0.13% |
4,791
-767
| -14% | -$78.3K |
|
67
Starbucks
SBUX
$99.2B
| $484K | 0.13% |
4,327
+354
| +9% | +$39.6K |
|
68
Pfizer
PFE
$141B
| $483K | 0.13% |
12,347
-150
| -1% | -$5.87K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12B
| $445K | 0.12% |
5,684
-300
| -5% | -$23.5K |
|
70
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $432K | 0.11% |
+26,860
| New | +$432K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $420K | 0.11% |
5,711
| – | – |
|
72
Medtronic
MDT
$118B
| $391K | 0.1% |
3,154
-486
| -13% | -$60.2K |
|
73
ChargePoint
CHPT
$252M
| $387K | 0.1% |
11,139
+1,325
| +14% | +$45.9K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $386K | 0.1% |
5,645
| – | – |
|
75
PepsiCo
PEP
$203B
| $379K | 0.1% |
2,554
+314
| +14% | +$46.6K |
|