PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $985K | 0.24% | 914 +249 | +37% | +$268K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $980K | 0.24% | 19,009 +13,153 | +225% | +$678K |
|
53
Bank of America
BAC
$376B
| $969K | 0.24% | 23,495 +1,591 | +7% | +$65.6K |
|
54
Netflix
NFLX
$513B
| $898K | 0.22% | 2,396 +323 | +16% | +$121K |
|
55
Abbott
ABT
$231B
| $894K | 0.22% | 7,553 +4,132 | +121% | +$489K |
|
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $873K | 0.21% | 34,057 +1,239 | +4% | +$31.8K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $843K | 0.21% | 17,192 | – | – |
|
58
Oracle
ORCL
$635B
| $837K | 0.21% | 10,115 +229 | +2% | +$18.9K |
|
59
Medtronic
MDT
$119B
| $777K | 0.19% | 6,998 +3,071 | +78% | +$341K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $768K | 0.19% | 3,264 | – | – |
|
61
McDonald's
MCD
$224B
| $763K | 0.19% | 3,087 +35 | +1% | +$8.65K |
|
62
AbbVie
ABBV
$372B
| $759K | 0.19% | 4,680 +3,487 | +292% | +$566K |
|
63
Eli Lilly
LLY
$657B
| $675K | 0.17% | 2,358 +1,773 | +303% | +$508K |
|
64
Dollar General
DG
$23.9B
| $667K | 0.16% | 2,999 +1,828 | +156% | +$407K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $665K | 0.16% | 2,395 -65 | -3% | -$18K |
|
66
Lockheed Martin
LMT
$106B
| $639K | 0.16% | 1,447 +28 | +2% | +$12.4K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $636K | 0.16% | 2,545 -27 | -1% | -$6.75K |
|
68
Comcast
CMCSA
$125B
| $624K | 0.15% | 13,314 -5,949 | -31% | -$279K |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $622K | 0.15% | 27,441 | – | – |
|
70
CVS Health
CVS
$92.8B
| $620K | 0.15% | 6,122 +4,380 | +251% | +$444K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $589K | 0.14% | 2,648 -5,341 | -67% | -$1.19M |
|
72
PayPal
PYPL
$67.1B
| $569K | 0.14% | 4,915 +1,109 | +29% | +$128K |
|
73
Altria Group
MO
$113B
| $562K | 0.14% | 10,746 +8,224 | +326% | +$430K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.14% | 931 +871 | +1,452% | +$515K |
|
75
Union Pacific
UNP
$133B
| $542K | 0.13% | 1,982 +62 | +3% | +$17K |
|