PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $761K | 0.21% |
3,173
+177
| +6% | +$42.5K |
|
52
Elevance Health
ELV
$72.4B
| $743K | 0.21% |
1,635
+160
| +11% | +$72.7K |
|
53
AbbVie
ABBV
$374B
| $725K | 0.2% |
5,402
+494
| +10% | +$66.3K |
|
54
McDonald's
MCD
$226B
| $698K | 0.2% |
3,025
-351
| -10% | -$81K |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $667K | 0.19% |
17,192
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $640K | 0.18% |
1,656
+64
| +4% | +$24.7K |
|
57
CVS Health
CVS
$93B
| $631K | 0.18% |
6,617
+473
| +8% | +$45.1K |
|
58
Oracle
ORCL
$628B
| $628K | 0.18% |
10,287
+275
| +3% | +$16.8K |
|
59
Medtronic
MDT
$118B
| $628K | 0.18% |
7,722
+634
| +9% | +$51.6K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $585K | 0.16% |
11,680
+1,353
| +13% | +$67.8K |
|
61
Bank of America
BAC
$371B
| $584K | 0.16% |
19,365
-376
| -2% | -$11.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.16% |
7,422
+546
| +8% | +$42.8K |
|
63
NVIDIA
NVDA
$4.15T
| $567K | 0.16% |
4,667
+175
| +4% | +$21.3K |
|
64
Mastercard
MA
$536B
| $550K | 0.15% |
1,933
+188
| +11% | +$53.5K |
|
65
Constellation Brands
STZ
$25.8B
| $539K | 0.15% |
2,345
+75
| +3% | +$17.2K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $539K | 0.15% |
3,089
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $531K | 0.15% |
1,046
+109
| +12% | +$55.3K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $512K | 0.14% |
7,679
+478
| +7% | +$31.9K |
|
69
Union Pacific
UNP
$132B
| $498K | 0.14% |
2,556
+188
| +8% | +$36.6K |
|
70
Comcast
CMCSA
$125B
| $494K | 0.14% |
16,846
+1,083
| +7% | +$31.8K |
|
71
Danaher
DHR
$143B
| $492K | 0.14% |
1,904
+205
| +12% | +$53.1K |
|
72
Altria Group
MO
$112B
| $487K | 0.14% |
11,805
+1,424
| +14% | +$58.7K |
|
73
Goldman Sachs
GS
$221B
| $479K | 0.13% |
1,636
+99
| +6% | +$29K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $471K | 0.13% |
2,388
-128
| -5% | -$25.2K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $468K | 0.13% |
10,379
+5,730
| +123% | +$258K |
|