PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
194
Reduced
200
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.12M | 0.28% |
19,780
+536
| +3% | +$30.3K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $913K | 0.23% |
16,043
| – | – |
|
53
McDonald's
MCD
$226B
| $863K | 0.21% |
3,274
+178
| +6% | +$46.9K |
|
54
Goldman Sachs
GS
$221B
| $851K | 0.21% |
2,629
+895
| +52% | +$290K |
|
55
Invesco Total Return Bond ETF
GTO
$1.9B
| $801K | 0.2% |
17,952
-2,334
| -12% | -$104K |
|
|
56
Linde
LIN
$221B
| $790K | 0.19% |
2,121
-6,264
| -75% | -$2.33M |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $782K | 0.19% |
17,499
-2,272
| -11% | -$101K |
|
58
Broadcom
AVGO
$1.42T
| $776K | 0.19% |
934
+5
| +0.5% | +$4.15K |
|
59
Netflix
NFLX
$521B
| $763K | 0.19% |
2,021
-133
| -6% | -$50.2K |
|
60
Dimensional US Equity ETF
DFUS
$16.4B
| $754K | 0.19% |
16,191
-620
| -4% | -$28.9K |
|
61
PepsiCo
PEP
$203B
| $718K | 0.18% |
4,237
+126
| +3% | +$21.4K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $701K | 0.17% |
3,089
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $684K | 0.17% |
1,673
+7
| +0.4% | +$2.86K |
|
64
S&P Global
SPGI
$165B
| $672K | 0.17% |
1,840
+869
| +89% | +$318K |
|
65
AT&T
T
$208B
| $662K | 0.16% |
44,055
+4,449
| +11% | +$66.8K |
|
66
Verizon
VZ
$184B
| $659K | 0.16% |
20,344
+246
| +1% | +$7.97K |
|
67
Caterpillar
CAT
$194B
| $656K | 0.16% |
2,403
+13
| +0.5% | +$3.55K |
|
68
Cisco
CSCO
$268B
| $642K | 0.16% |
11,945
+326
| +3% | +$17.5K |
|
69
Walt Disney
DIS
$211B
| $640K | 0.16% |
7,896
+137
| +2% | +$11.1K |
|
70
Medtronic
MDT
$118B
| $604K | 0.15% |
7,645
+106
| +1% | +$8.38K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.14% |
6,095
+77
| +1% | +$7.21K |
|
72
Chubb
CB
$111B
| $562K | 0.14% |
2,687
+1,073
| +66% | +$224K |
|
73
Union Pacific
UNP
$132B
| $544K | 0.13% |
2,670
+20
| +0.8% | +$4.07K |
|
74
Charter Communications
CHTR
$35.7B
| $539K | 0.13% |
1,225
+4
| +0.3% | +$1.76K |
|
75
Blackrock
BLK
$170B
| $533K | 0.13% |
825
+410
| +99% | +$265K |
|