PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $463K | 0.14% |
2,350
+788
| +50% | +$155K |
|
77
Starbucks
SBUX
$98.9B
| $461K | 0.14% |
5,361
+456
| +9% | +$39.2K |
|
78
Ecolab
ECL
$78B
| $447K | 0.14% |
2,238
+100
| +5% | +$20K |
|
79
Dollar General
DG
$23.9B
| $423K | 0.13% |
2,018
+117
| +6% | +$24.5K |
|
80
Oracle
ORCL
$626B
| $422K | 0.13% |
7,080
+32
| +0.5% | +$1.91K |
|
81
NVIDIA
NVDA
$4.18T
| $406K | 0.12% |
30,040
+5,120
| +21% | +$69.2K |
|
82
RTX Corp
RTX
$212B
| $405K | 0.12% |
7,037
+780
| +12% | +$44.9K |
|
83
Medtronic
MDT
$119B
| $379K | 0.11% |
3,646
+740
| +25% | +$76.9K |
|
84
iShares MBS ETF
MBB
$41.1B
| $354K | 0.11% |
3,209
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.11% |
5,497
-2,013
| -27% | -$129K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $344K | 0.1% |
18,591
-44,277
| -70% | -$819K |
|
87
T-Mobile US
TMUS
$284B
| $316K | 0.1% |
2,766
+40
| +1% | +$4.57K |
|
88
Abbott
ABT
$231B
| $315K | 0.1% |
2,892
+601
| +26% | +$65.5K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315K | 0.1% |
18,111
-6,531
| -27% | -$114K |
|
90
Nike
NKE
$111B
| $305K | 0.09% |
2,431
+559
| +30% | +$70.1K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.09% |
4,368
+708
| +19% | +$49.3K |
|
92
Broadridge
BR
$29.5B
| $292K | 0.09% |
2,213
+121
| +6% | +$16K |
|
93
Qorvo
QRVO
$8.54B
| $287K | 0.09% |
2,226
+126
| +6% | +$16.2K |
|
94
PPG Industries
PPG
$24.7B
| $266K | 0.08% |
2,175
+208
| +11% | +$25.4K |
|
95
Charter Communications
CHTR
$35.4B
| $259K | 0.08% |
415
+7
| +2% | +$4.37K |
|
|
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $258K | 0.08% |
10,286
-79
| -0.8% | -$1.98K |
|
97
PepsiCo
PEP
$201B
| $257K | 0.08% |
1,849
+515
| +39% | +$71.6K |
|
98
Amgen
AMGN
$151B
| $255K | 0.08% |
1,003
+115
| +13% | +$29.2K |
|
99
Accenture
ACN
$158B
| $254K | 0.08% |
1,127
+246
| +28% | +$55.4K |
|
100
Dow Inc
DOW
$16.9B
| $252K | 0.08% |
5,358
-310
| -5% | -$14.6K |
|