PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $532K | 0.14% |
3,089
| – | – |
|
77
Honeywell
HON
$136B
| $524K | 0.14% |
2,444
+46
| +2% | +$9.86K |
|
78
Union Pacific
UNP
$132B
| $519K | 0.14% |
2,505
-51
| -2% | -$10.6K |
|
79
Qualcomm
QCOM
$170B
| $518K | 0.14% |
4,713
+1,489
| +46% | +$164K |
|
80
PNC Financial Services
PNC
$80.7B
| $482K | 0.13% |
3,051
+1,384
| +83% | +$219K |
|
81
Abbott
ABT
$230B
| $465K | 0.12% |
4,234
-4,300
| -50% | -$472K |
|
82
PayPal
PYPL
$66.5B
| $465K | 0.12% |
6,524
+1,463
| +29% | +$104K |
|
83
Target
TGT
$42B
| $454K | 0.12% |
3,047
+1,733
| +132% | +$258K |
|
84
United Parcel Service
UPS
$72.3B
| $453K | 0.12% |
2,607
+296
| +13% | +$51.5K |
|
85
Northrop Grumman
NOC
$83.2B
| $442K | 0.12% |
810
+23
| +3% | +$12.5K |
|
86
TJX Companies
TJX
$155B
| $426K | 0.11% |
5,357
+4,529
| +547% | +$361K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $424K | 0.11% |
5,072
-107
| -2% | -$8.94K |
|
88
Applied Materials
AMAT
$124B
| $417K | 0.11% |
4,282
+1,052
| +33% | +$102K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $408K | 0.11% |
1,936
-452
| -19% | -$95.2K |
|
90
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $394K | 0.1% |
15,012
-560
| -4% | -$14.7K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $394K | 0.1% |
1,840
-112
| -6% | -$24K |
|
92
Intuit
INTU
$187B
| $394K | 0.1% |
1,012
+425
| +72% | +$165K |
|
93
Booking.com
BKNG
$181B
| $383K | 0.1% |
190
+187
| +6,233% | +$377K |
|
94
Chubb
CB
$111B
| $382K | 0.1% |
1,727
+91
| +6% | +$20.1K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $368K | 0.1% |
+5,977
| New | +$368K |
|
96
Rockwell Automation
ROK
$38.1B
| $362K | 0.09% |
1,407
+1,366
| +3,332% | +$352K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.09% |
2,994
+208
| +7% | +$25K |
|
98
Air Products & Chemicals
APD
$64.8B
| $360K | 0.09% |
1,162
+29
| +3% | +$8.99K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $352K | 0.09% |
5,358
-200
| -4% | -$13.1K |
|
100
Verizon
VZ
$184B
| $351K | 0.09% |
8,920
+67
| +0.8% | +$2.64K |
|