PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $915K | 0.22% |
17,312
+9,976
| +136% | +$527K |
|
52
Pfizer
PFE
$141B
| $899K | 0.21% |
15,218
+2,771
| +22% | +$164K |
|
53
Dimensional US Equity ETF
DFUS
$16.4B
| $889K | 0.21% |
17,192
-209
| -1% | -$10.8K |
|
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $881K | 0.21% |
32,818
-418
| -1% | -$11.2K |
|
55
Verizon
VZ
$184B
| $864K | 0.21% |
16,643
-2,102
| -11% | -$109K |
|
56
Oracle
ORCL
$628B
| $862K | 0.21% |
9,886
+306
| +3% | +$26.7K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $851K | 0.2% |
3,264
| – | – |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $829K | 0.2% |
7,577
+4,230
| +126% | +$463K |
|
59
McDonald's
MCD
$226B
| $818K | 0.2% |
3,052
+23
| +0.8% | +$6.16K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $752K | 0.18% |
2,460
-15
| -0.6% | -$4.59K |
|
61
PayPal
PYPL
$66.5B
| $718K | 0.17% |
3,806
+947
| +33% | +$179K |
|
62
AT&T
T
$208B
| $715K | 0.17% |
29,044
-944
| -3% | -$23.2K |
|
63
Goldman Sachs
GS
$221B
| $710K | 0.17% |
1,857
+38
| +2% | +$14.5K |
|
64
Tesla
TSLA
$1.08T
| $703K | 0.17% |
665
+37
| +6% | +$39.1K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $680K | 0.16% |
2,572
-8
| -0.3% | -$2.12K |
|
66
Coca-Cola
KO
$297B
| $664K | 0.16% |
11,212
+4,314
| +63% | +$255K |
|
67
Advanced Micro Devices
AMD
$263B
| $610K | 0.15% |
4,239
+120
| +3% | +$17.3K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $607K | 0.15% |
5,269
-223
| -4% | -$25.7K |
|
69
EOG Resources
EOG
$65.8B
| $584K | 0.14% |
6,572
-443
| -6% | -$39.4K |
|
70
Devon Energy
DVN
$22.3B
| $572K | 0.14% |
13,000
+18
| +0.1% | +$792 |
|
71
Skyworks Solutions
SWKS
$10.9B
| $559K | 0.13% |
3,602
+91
| +3% | +$14.1K |
|
72
Accenture
ACN
$158B
| $556K | 0.13% |
1,341
+47
| +4% | +$19.5K |
|
73
PepsiCo
PEP
$203B
| $544K | 0.13% |
3,130
+99
| +3% | +$17.2K |
|
74
Lockheed Martin
LMT
$105B
| $504K | 0.12% |
1,419
-43
| -3% | -$15.3K |
|
75
Target
TGT
$42B
| $484K | 0.12% |
2,089
+179
| +9% | +$41.5K |
|