PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.28M | 0.27% |
4,931
-340
| -6% | -$88.1K |
|
52
Welltower
WELL
$112B
| $1.27M | 0.27% |
8,296
+297
| +4% | +$45.5K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.23M | 0.26% |
23,771
-13,562
| -36% | -$699K |
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.26% |
24,172
-44,091
| -65% | -$2.19M |
|
55
AT&T
T
$208B
| $1.15M | 0.25% |
40,727
+742
| +2% | +$21K |
|
56
Equinix
EQIX
$74.6B
| $1.15M | 0.25% |
1,411
+59
| +4% | +$48.1K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.24% |
22,250
-2,573
| -10% | -$128K |
|
58
Comcast
CMCSA
$125B
| $1.07M | 0.23% |
29,042
+1,679
| +6% | +$62K |
|
59
Verizon
VZ
$184B
| $1.03M | 0.22% |
22,609
+2,061
| +10% | +$93.5K |
|
60
Linde
LIN
$221B
| $1.02M | 0.22% |
2,182
+53
| +2% | +$24.7K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $942K | 0.2% |
15,581
-450
| -3% | -$27.2K |
|
62
AbbVie
ABBV
$374B
| $936K | 0.2% |
4,467
+99
| +2% | +$20.7K |
|
63
Goldman Sachs
GS
$221B
| $905K | 0.19% |
1,657
-2
| -0.1% | -$1.09K |
|
64
McDonald's
MCD
$226B
| $902K | 0.19% |
2,887
+16
| +0.6% | +$5K |
|
65
Coca-Cola
KO
$297B
| $845K | 0.18% |
11,713
+196
| +2% | +$14.1K |
|
66
Caterpillar
CAT
$194B
| $832K | 0.18% |
2,522
+9
| +0.4% | +$2.97K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $791K | 0.17% |
2,562
-307
| -11% | -$94.8K |
|
68
T-Mobile US
TMUS
$284B
| $790K | 0.17% |
2,962
-143
| -5% | -$38.1K |
|
69
Realty Income
O
$53B
| $755K | 0.16% |
13,007
+246
| +2% | +$14.3K |
|
70
Honeywell
HON
$136B
| $745K | 0.16% |
3,519
+70
| +2% | +$14.8K |
|
71
Lockheed Martin
LMT
$105B
| $744K | 0.16% |
1,666
+7
| +0.4% | +$3.13K |
|
72
Union Pacific
UNP
$132B
| $725K | 0.16% |
3,070
+55
| +2% | +$13K |
|
73
Walt Disney
DIS
$211B
| $719K | 0.15% |
7,281
-733
| -9% | -$72.3K |
|
74
Simon Property Group
SPG
$58.7B
| $716K | 0.15% |
4,314
+85
| +2% | +$14.1K |
|
75
Public Storage
PSA
$51.2B
| $694K | 0.15% |
2,320
+64
| +3% | +$19.2K |
|