PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $530K | 0.13% | 5,269 | – | – |
|
77
Devon Energy
DVN
$22.9B
| $525K | 0.13% | 8,868 -4,132 | -32% | -$245K |
|
78
Constellation Brands
STZ
$28.5B
| $524K | 0.13% | 2,275 +776 | +52% | +$179K |
|
79
Danaher
DHR
$147B
| $517K | 0.13% | 1,761 +1,441 | +450% | +$423K |
|
80
Elevance Health
ELV
$71.8B
| $514K | 0.13% | 1,046 +973 | +1,333% | +$478K |
|
81
Advanced Micro Devices
AMD
$264B
| $504K | 0.12% | 4,606 +367 | +9% | +$40.2K |
|
82
Verizon
VZ
$186B
| $501K | 0.12% | 9,843 -6,800 | -41% | -$346K |
|
83
Stryker
SYK
$150B
| $492K | 0.12% | 1,841 +778 | +73% | +$208K |
|
84
Accenture
ACN
$162B
| $486K | 0.12% | 1,441 +100 | +7% | +$33.7K |
|
85
RTX Corp
RTX
$212B
| $477K | 0.12% | 4,824 +159 | +3% | +$15.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $469K | 0.12% | 7,467 +6,348 | +567% | +$399K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $468K | 0.12% | 6,030 +320 | +6% | +$24.8K |
|
88
Philip Morris
PM
$260B
| $456K | 0.11% | 4,858 +4,444 | +1,073% | +$417K |
|
89
AT&T
T
$209B
| $449K | 0.11% | 19,009 -10,035 | -35% | -$237K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.11% | 5,192 +212 | +4% | +$17.9K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $438K | 0.11% | 5,779 -105 | -2% | -$7.96K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $431K | 0.11% | 8,598 -8,714 | -50% | -$437K |
|
93
Salesforce
CRM
$245B
| $425K | 0.1% | 2,002 +1,072 | +115% | +$228K |
|
94
Qualcomm
QCOM
$173B
| $399K | 0.1% | 2,613 +188 | +8% | +$28.7K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $395K | 0.1% | 12,273 +11,730 | +2,160% | +$378K |
|
96
Amgen
AMGN
$155B
| $393K | 0.1% | 1,628 +1,274 | +360% | +$308K |
|
97
Caterpillar
CAT
$196B
| $393K | 0.1% | 1,765 +63 | +4% | +$14K |
|
98
Broadridge
BR
$29.9B
| $384K | 0.09% | 2,469 -10 | -0.4% | -$1.56K |
|
99
EOG Resources
EOG
$68.2B
| $383K | 0.09% | 3,207 -3,365 | -51% | -$402K |
|
100
Broadcom
AVGO
$1.4T
| $380K | 0.09% | 604 +35 | +6% | +$22K |
|