PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
195
Reduced
238
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $578K | 0.13% |
3,051
+361
| +13% | +$68.4K |
|
77
Morgan Stanley
MS
$237B
| $572K | 0.13% |
6,130
+412
| +7% | +$38.4K |
|
78
Adobe
ADBE
$148B
| $551K | 0.13% |
924
-11
| -1% | -$6.56K |
|
79
Honeywell
HON
$136B
| $524K | 0.12% |
2,501
-368
| -13% | -$77.2K |
|
80
Charter Communications
CHTR
$35.7B
| $512K | 0.12% |
1,318
+93
| +8% | +$36.1K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.12% |
4,891
-9
| -0.2% | -$940 |
|
82
Applied Materials
AMAT
$124B
| $508K | 0.12% |
3,136
+11
| +0.4% | +$1.78K |
|
83
Qualcomm
QCOM
$170B
| $505K | 0.11% |
3,489
+106
| +3% | +$15.3K |
|
84
Rockwell Automation
ROK
$38.1B
| $501K | 0.11% |
1,614
+17
| +1% | +$5.28K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $481K | 0.11% |
2,825
+16
| +0.6% | +$2.73K |
|
86
CME Group
CME
$97.1B
| $474K | 0.11% |
2,196
+286
| +15% | +$61.7K |
|
87
Electronic Arts
EA
$42B
| $470K | 0.11% |
3,438
+282
| +9% | +$38.6K |
|
88
American Express
AXP
$225B
| $462K | 0.1% |
2,468
+202
| +9% | +$37.8K |
|
89
McKesson
MCK
$85.9B
| $461K | 0.1% |
995
+649
| +188% | +$301K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.1% |
1,509
-9
| -0.6% | -$2.73K |
|
91
Lowe's Companies
LOW
$146B
| $457K | 0.1% |
2,051
+170
| +9% | +$37.8K |
|
92
Intuit
INTU
$187B
| $451K | 0.1% |
721
+57
| +9% | +$35.6K |
|
93
ConocoPhillips
COP
$118B
| $449K | 0.1% |
3,872
+40
| +1% | +$4.64K |
|
94
Abbott
ABT
$230B
| $421K | 0.1% |
3,827
-526
| -12% | -$57.9K |
|
95
Kraft Heinz
KHC
$31.9B
| $408K | 0.09% |
11,035
+7,092
| +180% | +$262K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $403K | 0.09% |
8,653
+4,244
| +96% | +$198K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.09% |
6,566
-2,218
| -25% | -$135K |
|
98
Citigroup
C
$175B
| $391K | 0.09% |
7,605
+686
| +10% | +$35.3K |
|
99
United Parcel Service
UPS
$72.3B
| $387K | 0.09% |
2,462
-414
| -14% | -$65.1K |
|
100
Stryker
SYK
$149B
| $386K | 0.09% |
1,287
+52
| +4% | +$15.6K |
|