PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $217K | 0.09% | 1,510 -1,090 | -42% | -$157K |
|
77
Starbucks
SBUX
$100B
| $214K | 0.09% | 3,256 +3,198 | +5,514% | +$210K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $209K | 0.09% | 7,117 -19 | -0.3% | -$558 |
|
79
Texas Instruments
TXN
$184B
| $200K | 0.08% | 2,002 +650 | +48% | +$64.9K |
|
80
Charter Communications
CHTR
$36.3B
| $195K | 0.08% | 448 +435 | +3,346% | +$189K |
|
81
Broadridge
BR
$29.9B
| $194K | 0.08% | 2,049 +66 | +3% | +$6.25K |
|
82
Broadcom
AVGO
$1.4T
| $193K | 0.08% | 814 +269 | +49% | +$63.8K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $193K | 0.08% | +3,246 | New | +$193K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $192K | 0.08% | 744 +9 | +1% | +$2.32K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $189K | 0.08% | 1,551 +606 | +64% | +$73.8K |
|
86
Gilead Sciences
GILD
$140B
| $183K | 0.08% | 2,449 +682 | +39% | +$51K |
|
87
American Express
AXP
$231B
| $173K | 0.07% | 2,027 +1,856 | +1,085% | +$158K |
|
88
PepsiCo
PEP
$204B
| $164K | 0.07% | 1,368 +642 | +88% | +$77K |
|
89
Ross Stores
ROST
$48.1B
| $161K | 0.07% | 1,863 +228 | +14% | +$19.7K |
|
90
Amgen
AMGN
$155B
| $158K | 0.07% | 778 +149 | +24% | +$30.3K |
|
91
T-Mobile US
TMUS
$284B
| $152K | 0.06% | 1,815 +1,800 | +12,000% | +$151K |
|
92
Electronic Arts
EA
$43B
| $149K | 0.06% | +1,485 | New | +$149K |
|
93
Qorvo
QRVO
$8.4B
| $149K | 0.06% | 1,859 -116 | -6% | -$9.3K |
|
94
Citigroup
C
$178B
| $147K | 0.06% | 3,485 -5,788 | -62% | -$244K |
|
95
Coca-Cola
KO
$297B
| $145K | 0.06% | 3,294 +1,584 | +93% | +$69.7K |
|
96
Tyson Foods
TSN
$20.2B
| $145K | 0.06% | 2,486 +239 | +11% | +$13.9K |
|
97
Northrop Grumman
NOC
$84.5B
| $144K | 0.06% | 478 +102 | +27% | +$30.7K |
|
98
CVS Health
CVS
$92.8B
| $142K | 0.06% | 2,394 +25 | +1% | +$1.48K |
|
99
AbbVie
ABBV
$372B
| $135K | 0.06% | 1,772 +196 | +12% | +$14.9K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $133K | 0.06% | 2,737 -5,005 | -65% | -$243K |
|