PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.23%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
250
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.25% |
28,004
-300,491
| -91% | -$12.4M |
|
52
Comcast
CMCSA
$125B
| $1.13M | 0.24% |
28,795
-2,870
| -9% | -$112K |
|
53
Goldman Sachs
GS
$221B
| $1.12M | 0.24% |
2,478
+655
| +36% | +$296K |
|
54
Netflix
NFLX
$521B
| $1.11M | 0.24% |
1,651
-41
| -2% | -$27.7K |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $943K | 0.2% |
16,031
| – | – |
|
56
Verizon
VZ
$184B
| $915K | 0.2% |
22,179
+4
| +0% | +$165 |
|
57
Linde
LIN
$221B
| $910K | 0.2% |
2,074
-147
| -7% | -$64.5K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $902K | 0.19% |
2,869
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $901K | 0.19% |
21,705
+995
| +5% | +$41.3K |
|
60
Tesla
TSLA
$1.08T
| $883K | 0.19% |
4,464
-3,774
| -46% | -$747K |
|
61
AT&T
T
$208B
| $871K | 0.19% |
45,569
+507
| +1% | +$9.69K |
|
62
Caterpillar
CAT
$194B
| $820K | 0.18% |
2,463
-169
| -6% | -$56.3K |
|
63
Walt Disney
DIS
$211B
| $795K | 0.17% |
8,006
-739
| -8% | -$73.4K |
|
64
S&P Global
SPGI
$165B
| $783K | 0.17% |
1,755
+719
| +69% | +$321K |
|
65
Lockheed Martin
LMT
$105B
| $762K | 0.16% |
1,630
-19
| -1% | -$8.88K |
|
66
McDonald's
MCD
$226B
| $708K | 0.15% |
2,776
-501
| -15% | -$128K |
|
67
Applied Materials
AMAT
$124B
| $705K | 0.15% |
2,989
-71
| -2% | -$16.8K |
|
68
Qualcomm
QCOM
$170B
| $697K | 0.15% |
3,498
-33
| -0.9% | -$6.57K |
|
69
T-Mobile US
TMUS
$284B
| $669K | 0.14% |
3,795
-71
| -2% | -$12.5K |
|
70
Coca-Cola
KO
$297B
| $668K | 0.14% |
10,419
+810
| +8% | +$51.9K |
|
71
PepsiCo
PEP
$203B
| $659K | 0.14% |
3,997
+151
| +4% | +$24.9K |
|
72
Union Pacific
UNP
$132B
| $652K | 0.14% |
2,884
-131
| -4% | -$29.6K |
|
73
AbbVie
ABBV
$374B
| $641K | 0.14% |
3,739
+3,094
| +480% | +$531K |
|
74
Honeywell
HON
$136B
| $641K | 0.14% |
3,000
+452
| +18% | +$96.5K |
|
75
Wells Fargo
WFC
$258B
| $633K | 0.14% |
10,654
+9,050
| +564% | +$537K |
|