PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
185
Reduced
235
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $542K | 0.13% |
2,650
+21
| +0.8% | +$4.3K |
|
77
Albemarle
ALB
$9.43B
| $538K | 0.13% |
2,408
+1,650
| +218% | +$369K |
|
78
Nucor
NUE
$33.3B
| $532K | 0.13% |
3,235
+3,219
| +20,119% | +$529K |
|
79
Accenture
ACN
$158B
| $528K | 0.13% |
1,710
-154
| -8% | -$47.5K |
|
80
United Parcel Service
UPS
$72.3B
| $509K | 0.12% |
2,837
-1
| -0% | -$179 |
|
81
Rockwell Automation
ROK
$38.1B
| $508K | 0.12% |
1,542
+111
| +8% | +$36.6K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.12% |
6,018
+5,323
| +766% | +$449K |
|
83
Dow Inc
DOW
$17B
| $501K | 0.12% |
9,416
+8,970
| +2,011% | +$478K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $490K | 0.12% |
5,072
| – | – |
|
85
Elevance Health
ELV
$72.4B
| $485K | 0.11% |
1,092
-694
| -39% | -$308K |
|
86
T-Mobile US
TMUS
$284B
| $483K | 0.11% |
3,474
+2,960
| +576% | +$411K |
|
87
Abbott
ABT
$230B
| $476K | 0.11% |
4,364
-4,975
| -53% | -$542K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $474K | 0.11% |
2,907
-2,017
| -41% | -$329K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $472K | 0.11% |
10,219
-191
| -2% | -$8.82K |
|
90
Texas Instruments
TXN
$178B
| $470K | 0.11% |
2,609
-145
| -5% | -$26.1K |
|
91
Newmont
NEM
$82.8B
| $458K | 0.11% |
10,731
+10,035
| +1,442% | +$428K |
|
92
PPG Industries
PPG
$24.6B
| $454K | 0.11% |
3,061
+3,011
| +6,022% | +$447K |
|
93
Charter Communications
CHTR
$35.7B
| $449K | 0.11% |
1,221
+1,174
| +2,498% | +$431K |
|
94
Adobe
ADBE
$148B
| $447K | 0.11% |
914
+14
| +2% | +$6.85K |
|
95
Pfizer
PFE
$141B
| $441K | 0.1% |
12,024
-16,794
| -58% | -$616K |
|
96
Applied Materials
AMAT
$124B
| $440K | 0.1% |
3,045
+52
| +2% | +$7.52K |
|
97
DuPont de Nemours
DD
$31.6B
| $430K | 0.1% |
6,014
+5,833
| +3,223% | +$417K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.1% |
1,540
| – | – |
|
99
Electronic Arts
EA
$42B
| $412K | 0.1% |
3,177
+3,038
| +2,186% | +$394K |
|
100
Lowe's Companies
LOW
$146B
| $410K | 0.1% |
1,818
-459
| -20% | -$104K |
|