PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.27M | 0.27% |
955
-11
| -1% | -$14.6K |
|
52
Mastercard
MA
$536B
| $1.21M | 0.26% |
2,510
-2,468
| -50% | -$1.19M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.26% |
12,018
-21
| -0.2% | -$2.11K |
|
54
American Tower
AMT
$91.9B
| $1.13M | 0.24% |
5,694
+5,602
| +6,089% | +$1.11M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.24% |
20,710
+24
| +0.1% | +$1.3K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $1.07M | 0.23% |
16,086
+43
| +0.3% | +$2.87K |
|
57
Walt Disney
DIS
$211B
| $1.07M | 0.23% |
8,745
-350
| -4% | -$42.8K |
|
58
Linde
LIN
$221B
| $1.03M | 0.22% |
2,221
-21
| -0.9% | -$9.75K |
|
59
Netflix
NFLX
$521B
| $1.03M | 0.22% |
1,692
-401
| -19% | -$244K |
|
60
Caterpillar
CAT
$194B
| $964K | 0.21% |
2,632
-2
| -0.1% | -$733 |
|
61
Equinix
EQIX
$74.6B
| $947K | 0.2% |
1,148
+1,130
| +6,278% | +$933K |
|
62
Verizon
VZ
$184B
| $930K | 0.2% |
22,175
-535
| -2% | -$22.4K |
|
63
McDonald's
MCD
$226B
| $924K | 0.2% |
3,277
-67
| -2% | -$18.9K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $913K | 0.2% |
16,031
-160
| -1% | -$9.12K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $822K | 0.18% |
2,869
-220
| -7% | -$63.1K |
|
66
AT&T
T
$208B
| $793K | 0.17% |
45,062
-6,017
| -12% | -$106K |
|
67
Goldman Sachs
GS
$221B
| $762K | 0.16% |
1,823
-995
| -35% | -$416K |
|
68
Lockheed Martin
LMT
$105B
| $750K | 0.16% |
1,649
-674
| -29% | -$307K |
|
69
Union Pacific
UNP
$132B
| $741K | 0.16% |
3,015
+42
| +1% | +$10.3K |
|
70
PepsiCo
PEP
$203B
| $678K | 0.15% |
3,846
-59
| -2% | -$10.4K |
|
71
Accenture
ACN
$158B
| $651K | 0.14% |
1,878
-7
| -0.4% | -$2.43K |
|
72
Applied Materials
AMAT
$124B
| $631K | 0.14% |
3,060
-76
| -2% | -$15.7K |
|
73
T-Mobile US
TMUS
$284B
| $631K | 0.14% |
3,866
-175
| -4% | -$28.6K |
|
74
Welltower
WELL
$112B
| $629K | 0.14% |
6,732
+6,650
| +8,110% | +$621K |
|
75
Medtronic
MDT
$118B
| $620K | 0.13% |
7,061
+57
| +0.8% | +$5.01K |
|