PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
131
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $954K | 0.24% |
5,989
+4,798
| +403% | +$765K |
|
|
52
Invesco Total Return Bond ETF
GTO
$1.9B
| $953K | 0.24% |
20,186
-236,754
| -92% | -$11.2M |
|
53
Abbott
ABT
$230B
| $946K | 0.24% |
9,339
+5,105
| +121% | +$517K |
|
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $937K | 0.24% |
19,771
-445,499
| -96% | -$21.1M |
|
55
McDonald's
MCD
$226B
| $918K | 0.23% |
3,283
-2,098
| -39% | -$587K |
|
56
Elevance Health
ELV
$72.4B
| $821K | 0.21% |
1,786
+709
| +66% | +$326K |
|
57
Mastercard
MA
$536B
| $818K | 0.21% |
2,251
-978
| -30% | -$355K |
|
58
Lockheed Martin
LMT
$105B
| $816K | 0.21% |
1,726
+31
| +2% | +$14.7K |
|
59
Linde
LIN
$221B
| $802K | 0.2% |
2,255
+303
| +16% | +$108K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $758K | 0.19% |
4,924
-1,161
| -19% | -$179K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $747K | 0.19% |
16,811
-300
| -2% | -$13.3K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.17% |
8,971
+1,027
| +13% | +$79.2K |
|
63
Comcast
CMCSA
$125B
| $689K | 0.17% |
18,175
+1,880
| +12% | +$71.3K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $684K | 0.17% |
1,186
+1,116
| +1,594% | +$644K |
|
65
Dollar General
DG
$24.1B
| $672K | 0.17% |
3,193
-919
| -22% | -$193K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.17% |
3,151
+157
| +5% | +$33.3K |
|
67
Mondelez International
MDLZ
$79.3B
| $642K | 0.16% |
9,159
+7,952
| +659% | +$557K |
|
68
Medtronic
MDT
$118B
| $641K | 0.16% |
7,880
+4,066
| +107% | +$331K |
|
69
Cisco
CSCO
$268B
| $633K | 0.16% |
12,116
-5,069
| -29% | -$265K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $632K | 0.16% |
3,089
| – | – |
|
71
Stryker
SYK
$149B
| $629K | 0.16% |
2,198
+995
| +83% | +$285K |
|
72
Broadcom
AVGO
$1.42T
| $628K | 0.16% |
9,780
-4,790
| -33% | -$307K |
|
73
Bank of America
BAC
$371B
| $608K | 0.15% |
21,258
-135
| -0.6% | -$3.86K |
|
74
Goldman Sachs
GS
$221B
| $603K | 0.15% |
1,842
+129
| +8% | +$42.2K |
|
75
Altria Group
MO
$112B
| $592K | 0.15% |
12,997
+10,600
| +442% | +$483K |
|