PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
255
Reduced
239
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $478K | 0.13% |
7,646
+179
| +2% | +$11.2K |
|
77
Accenture
ACN
$158B
| $469K | 0.13% |
1,690
+249
| +17% | +$69.1K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.13% |
2,893
+245
| +9% | +$39.5K |
|
79
Goldman Sachs
GS
$221B
| $457K | 0.12% |
1,537
+703
| +84% | +$209K |
|
80
Altria Group
MO
$112B
| $443K | 0.12% |
10,381
-365
| -3% | -$15.6K |
|
81
Linde
LIN
$221B
| $441K | 0.12% |
1,534
+1,462
| +2,031% | +$420K |
|
82
Amgen
AMGN
$153B
| $438K | 0.12% |
1,801
+173
| +11% | +$42.1K |
|
83
Danaher
DHR
$143B
| $432K | 0.12% |
1,916
-70
| -4% | -$15.8K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $428K | 0.12% |
6,099
+69
| +1% | +$4.84K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $413K | 0.11% |
5,219
-50
| -0.9% | -$3.96K |
|
86
Cisco
CSCO
$268B
| $408K | 0.11% |
9,557
+5,856
| +158% | +$250K |
|
87
Kraft Heinz
KHC
$31.9B
| $394K | 0.11% |
10,332
+7,257
| +236% | +$277K |
|
88
Qualcomm
QCOM
$170B
| $385K | 0.1% |
3,014
+401
| +15% | +$51.2K |
|
89
United Parcel Service
UPS
$72.3B
| $384K | 0.1% |
2,104
+560
| +36% | +$102K |
|
90
Honeywell
HON
$136B
| $381K | 0.1% |
2,190
+597
| +37% | +$104K |
|
91
Caterpillar
CAT
$194B
| $377K | 0.1% |
2,109
+344
| +19% | +$61.5K |
|
92
Stryker
SYK
$149B
| $377K | 0.1% |
1,892
+51
| +3% | +$10.2K |
|
93
Advanced Micro Devices
AMD
$263B
| $363K | 0.1% |
4,739
+133
| +3% | +$10.2K |
|
94
Broadcom
AVGO
$1.42T
| $363K | 0.1% |
7,490
+1,450
| +24% | +$70.3K |
|
95
Texas Instruments
TXN
$178B
| $362K | 0.1% |
2,361
+525
| +29% | +$80.5K |
|
96
Northrop Grumman
NOC
$83.2B
| $359K | 0.1% |
749
+281
| +60% | +$135K |
|
97
Lowe's Companies
LOW
$146B
| $356K | 0.1% |
2,041
+236
| +13% | +$41.2K |
|
98
Broadridge
BR
$29.3B
| $353K | 0.1% |
2,469
| – | – |
|
99
AT&T
T
$208B
| $350K | 0.09% |
16,731
-8,437
| -34% | -$176K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $349K | 0.09% |
16,677
-660
| -4% | -$13.8K |
|