PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
185
Reduced
235
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.25% |
3,941
+2,752
| +231% | +$731K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $1M | 0.24% |
16,043
+612
| +4% | +$38.3K |
|
53
Netflix
NFLX
$521B
| $949K | 0.22% |
2,154
+1,395
| +184% | +$614K |
|
54
Invesco Total Return Bond ETF
GTO
$1.9B
| $942K | 0.22% |
20,286
+100
| +0.5% | +$4.65K |
|
55
McDonald's
MCD
$226B
| $924K | 0.22% |
3,096
-187
| -6% | -$55.8K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $921K | 0.22% |
19,771
| – | – |
|
57
Mastercard
MA
$536B
| $912K | 0.22% |
2,319
+68
| +3% | +$26.7K |
|
58
Dimensional US Equity ETF
DFUS
$16.4B
| $810K | 0.19% |
16,811
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $806K | 0.19% |
929
-49
| -5% | -$42.5K |
|
60
Lockheed Martin
LMT
$105B
| $767K | 0.18% |
1,666
-60
| -3% | -$27.6K |
|
|
61
PepsiCo
PEP
$203B
| $761K | 0.18% |
4,111
-7,235
| -64% | -$1.34M |
|
62
Verizon
VZ
$184B
| $747K | 0.18% |
20,098
+9,898
| +97% | +$368K |
|
63
Freeport-McMoran
FCX
$66.3B
| $742K | 0.18% |
18,549
+18,178
| +4,900% | +$727K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $727K | 0.17% |
3,089
| – | – |
|
65
Walt Disney
DIS
$211B
| $693K | 0.16% |
7,759
+4,097
| +112% | +$366K |
|
66
Medtronic
MDT
$118B
| $669K | 0.16% |
7,539
-341
| -4% | -$30.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.15% |
8,660
-311
| -3% | -$23.1K |
|
68
AT&T
T
$208B
| $632K | 0.15% |
39,606
+21,505
| +119% | +$343K |
|
69
Bank of America
BAC
$371B
| $623K | 0.15% |
21,708
+450
| +2% | +$12.9K |
|
70
Cisco
CSCO
$268B
| $601K | 0.14% |
11,619
-497
| -4% | -$25.7K |
|
71
Ecolab
ECL
$77.5B
| $601K | 0.14% |
3,209
+3,157
| +6,071% | +$591K |
|
72
Caterpillar
CAT
$194B
| $588K | 0.14% |
2,390
-133
| -5% | -$32.7K |
|
73
Honeywell
HON
$136B
| $568K | 0.13% |
2,737
-8
| -0.3% | -$1.66K |
|
74
Goldman Sachs
GS
$221B
| $559K | 0.13% |
1,734
-108
| -6% | -$34.8K |
|
75
Corteva
CTVA
$49.2B
| $551K | 0.13% |
9,616
+9,113
| +1,812% | +$522K |
|