PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $467K | 0.13% |
1,733
+199
| +13% | +$53.6K |
|
77
Accenture
ACN
$158B
| $464K | 0.13% |
1,801
+111
| +7% | +$28.6K |
|
78
Mondelez International
MDLZ
$79.3B
| $457K | 0.13% |
8,288
+642
| +8% | +$35.4K |
|
79
PayPal
PYPL
$66.5B
| $436K | 0.12% |
5,061
+118
| +2% | +$10.2K |
|
80
Amgen
AMGN
$153B
| $428K | 0.12% |
1,902
+101
| +6% | +$22.7K |
|
81
Cisco
CSCO
$268B
| $427K | 0.12% |
10,670
+1,113
| +12% | +$44.5K |
|
82
Stryker
SYK
$149B
| $422K | 0.12% |
2,074
+182
| +10% | +$37K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $411K | 0.12% |
1,952
-290
| -13% | -$61.1K |
|
84
Lowe's Companies
LOW
$146B
| $410K | 0.12% |
2,180
+139
| +7% | +$26.1K |
|
85
Philip Morris
PM
$254B
| $407K | 0.11% |
4,825
-13
| -0.3% | -$1.1K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $406K | 0.11% |
5,179
-40
| -0.8% | -$3.14K |
|
87
Honeywell
HON
$136B
| $401K | 0.11% |
2,398
+208
| +9% | +$34.8K |
|
88
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $390K | 0.11% |
15,572
-71,746
| -82% | -$1.8M |
|
89
Texas Instruments
TXN
$178B
| $387K | 0.11% |
2,504
+143
| +6% | +$22.1K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.11% |
5,779
-320
| -5% | -$21.2K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.11% |
2,786
-107
| -4% | -$14.5K |
|
92
Caterpillar
CAT
$194B
| $373K | 0.1% |
2,275
+166
| +8% | +$27.2K |
|
93
United Parcel Service
UPS
$72.3B
| $373K | 0.1% |
2,311
+207
| +10% | +$33.4K |
|
94
Northrop Grumman
NOC
$83.2B
| $370K | 0.1% |
787
+38
| +5% | +$17.9K |
|
95
Broadcom
AVGO
$1.42T
| $368K | 0.1% |
828
+79
| +11% | +$35.1K |
|
96
Cigna
CI
$80.2B
| $367K | 0.1% |
1,323
+48
| +4% | +$13.3K |
|
97
Qualcomm
QCOM
$170B
| $365K | 0.1% |
3,224
+210
| +7% | +$23.8K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $363K | 0.1% |
8,013
+4,940
| +161% | +$224K |
|
99
Broadridge
BR
$29.3B
| $361K | 0.1% |
2,493
+24
| +1% | +$3.48K |
|
100
Kraft Heinz
KHC
$31.9B
| $359K | 0.1% |
10,758
+426
| +4% | +$14.2K |
|