PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.06M | 0.28% |
7,468
-3,643
| -33% | -$519K |
|
52
Dollar General
DG
$24.1B
| $1.01M | 0.26% |
4,112
+939
| +30% | +$232K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $945K | 0.25% |
15,431
+21
| +0.1% | +$1.29K |
|
54
Lowe's Companies
LOW
$146B
| $935K | 0.24% |
4,692
+2,512
| +115% | +$501K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $924K | 0.24% |
6,085
+5,118
| +529% | +$777K |
|
56
Nike
NKE
$110B
| $909K | 0.24% |
7,770
+4,711
| +154% | +$551K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $864K | 0.23% |
18,928
+10,915
| +136% | +$498K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $844K | 0.22% |
2,403
+2,263
| +1,616% | +$795K |
|
59
Lockheed Martin
LMT
$105B
| $825K | 0.21% |
1,695
+39
| +2% | +$19K |
|
60
Cisco
CSCO
$268B
| $819K | 0.21% |
17,185
+6,515
| +61% | +$310K |
|
61
Broadcom
AVGO
$1.42T
| $815K | 0.21% |
1,457
+629
| +76% | +$352K |
|
|
62
PepsiCo
PEP
$203B
| $775K | 0.2% |
4,263
-6,021
| -59% | -$1.09M |
|
63
Accenture
ACN
$158B
| $730K | 0.19% |
2,736
+935
| +52% | +$249K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $712K | 0.19% |
17,111
-81
| -0.5% | -$3.37K |
|
65
Bank of America
BAC
$371B
| $709K | 0.18% |
21,393
+2,028
| +10% | +$67.2K |
|
66
Starbucks
SBUX
$99.2B
| $680K | 0.18% |
6,859
+4,473
| +187% | +$444K |
|
67
Pfizer
PFE
$141B
| $666K | 0.17% |
12,998
-13,996
| -52% | -$717K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.17% |
7,944
+522
| +7% | +$43.6K |
|
69
Texas Instruments
TXN
$178B
| $643K | 0.17% |
3,890
+1,386
| +55% | +$229K |
|
70
Linde
LIN
$221B
| $637K | 0.17% |
1,952
+219
| +13% | +$71.4K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.15% |
8,177
+2,398
| +41% | +$173K |
|
72
Goldman Sachs
GS
$221B
| $588K | 0.15% |
1,713
+77
| +5% | +$26.4K |
|
73
Comcast
CMCSA
$125B
| $570K | 0.15% |
16,295
-551
| -3% | -$19.3K |
|
74
Caterpillar
CAT
$194B
| $564K | 0.15% |
2,356
+81
| +4% | +$19.4K |
|
75
Elevance Health
ELV
$72.4B
| $552K | 0.14% |
1,077
-558
| -34% | -$286K |
|