PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
194
Reduced
200
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $530K | 0.13% |
2,869
+132
| +5% | +$24.4K |
|
77
Accenture
ACN
$158B
| $525K | 0.13% |
1,709
-1
| -0.1% | -$307 |
|
78
Marsh & McLennan
MMC
$101B
| $512K | 0.13% |
2,690
+1,302
| +94% | +$248K |
|
79
T-Mobile US
TMUS
$284B
| $510K | 0.13% |
3,644
+170
| +5% | +$23.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.12% |
8,784
+124
| +1% | +$7.1K |
|
81
Adobe
ADBE
$148B
| $477K | 0.12% |
935
+21
| +2% | +$10.7K |
|
82
Morgan Stanley
MS
$237B
| $467K | 0.12% |
5,718
+3,449
| +152% | +$282K |
|
83
Wells Fargo
WFC
$258B
| $465K | 0.11% |
11,386
+9,623
| +546% | +$393K |
|
84
ConocoPhillips
COP
$118B
| $461K | 0.11% |
3,832
+2,562
| +202% | +$308K |
|
85
Rockwell Automation
ROK
$38.1B
| $457K | 0.11% |
1,597
+55
| +4% | +$15.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $448K | 0.11% |
4,900
-172
| -3% | -$15.7K |
|
87
United Parcel Service
UPS
$72.3B
| $448K | 0.11% |
2,876
+39
| +1% | +$6.08K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $439K | 0.11% |
2,809
-98
| -3% | -$15.3K |
|
89
Applied Materials
AMAT
$124B
| $433K | 0.11% |
3,125
+80
| +3% | +$11.1K |
|
90
Abbott
ABT
$230B
| $422K | 0.1% |
4,353
-11
| -0.3% | -$1.07K |
|
91
Texas Instruments
TXN
$178B
| $412K | 0.1% |
2,594
-15
| -0.6% | -$2.39K |
|
92
Pfizer
PFE
$141B
| $410K | 0.1% |
12,375
+351
| +3% | +$11.6K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $405K | 0.1% |
1,518
-22
| -1% | -$5.86K |
|
94
Constellation Brands
STZ
$25.8B
| $395K | 0.1% |
1,573
+30
| +2% | +$7.54K |
|
95
Lowe's Companies
LOW
$146B
| $391K | 0.1% |
1,881
+63
| +3% | +$13.1K |
|
96
CME Group
CME
$97.1B
| $382K | 0.09% |
1,910
+951
| +99% | +$190K |
|
97
Electronic Arts
EA
$42B
| $380K | 0.09% |
3,156
-21
| -0.7% | -$2.53K |
|
98
Qualcomm
QCOM
$170B
| $376K | 0.09% |
3,383
+50
| +2% | +$5.55K |
|
99
Intuit
INTU
$187B
| $339K | 0.08% |
664
+7
| +1% | +$3.58K |
|
100
Aon
AON
$80.6B
| $339K | 0.08% |
1,046
+546
| +109% | +$177K |
|