PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
195
Reduced
238
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.08M | 0.24% |
966
+32
| +3% | +$35.7K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.24% |
20,686
+806
| +4% | +$41.4K |
|
53
Lockheed Martin
LMT
$105B
| $1.05M | 0.24% |
2,323
+650
| +39% | +$295K |
|
54
Netflix
NFLX
$521B
| $1.02M | 0.23% |
2,093
+72
| +4% | +$35.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.23% |
26,955
+22,984
| +579% | +$864K |
|
56
McDonald's
MCD
$226B
| $992K | 0.23% |
3,344
+70
| +2% | +$20.8K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $981K | 0.22% |
16,043
| – | – |
|
58
Linde
LIN
$221B
| $921K | 0.21% |
2,242
+121
| +6% | +$49.7K |
|
59
S&P Global
SPGI
$165B
| $891K | 0.2% |
2,023
+183
| +10% | +$80.6K |
|
60
AT&T
T
$208B
| $857K | 0.19% |
51,079
+7,024
| +16% | +$118K |
|
61
Verizon
VZ
$184B
| $856K | 0.19% |
22,710
+2,366
| +12% | +$89.2K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $839K | 0.19% |
16,191
| – | – |
|
63
Walt Disney
DIS
$211B
| $824K | 0.19% |
9,095
+1,199
| +15% | +$109K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $802K | 0.18% |
3,089
| – | – |
|
65
Caterpillar
CAT
$194B
| $779K | 0.18% |
2,634
+231
| +10% | +$68.3K |
|
66
Union Pacific
UNP
$132B
| $730K | 0.17% |
2,973
+303
| +11% | +$74.4K |
|
67
Blackrock
BLK
$170B
| $722K | 0.16% |
889
+64
| +8% | +$52K |
|
68
Chubb
CB
$111B
| $685K | 0.16% |
3,019
+332
| +12% | +$75.3K |
|
69
PepsiCo
PEP
$203B
| $669K | 0.15% |
3,905
-332
| -8% | -$56.8K |
|
70
Accenture
ACN
$158B
| $661K | 0.15% |
1,885
+176
| +10% | +$61.8K |
|
71
T-Mobile US
TMUS
$284B
| $648K | 0.15% |
4,041
+397
| +11% | +$63.7K |
|
72
Wells Fargo
WFC
$258B
| $622K | 0.14% |
12,645
+1,259
| +11% | +$62K |
|
73
Coca-Cola
KO
$297B
| $616K | 0.14% |
10,447
-9,333
| -47% | -$550K |
|
74
Cisco
CSCO
$268B
| $588K | 0.13% |
11,631
-314
| -3% | -$15.9K |
|
75
Medtronic
MDT
$118B
| $582K | 0.13% |
7,004
-641
| -8% | -$53.2K |
|