PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.23%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
250
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $620K | 0.13% |
2,421
+720
| +42% | +$184K |
|
77
Medtronic
MDT
$118B
| $612K | 0.13% |
7,706
+645
| +9% | +$51.2K |
|
78
Blackrock
BLK
$170B
| $598K | 0.13% |
760
+314
| +70% | +$247K |
|
79
Eaton
ETN
$134B
| $577K | 0.12% |
1,841
+1,076
| +141% | +$337K |
|
80
Marsh & McLennan
MMC
$101B
| $551K | 0.12% |
2,613
+1,103
| +73% | +$232K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $543K | 0.12% |
2,960
-97
| -3% | -$17.8K |
|
82
McKesson
MCK
$85.9B
| $536K | 0.12% |
916
-40
| -4% | -$23.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.11% |
7,466
+737
| +11% | +$52.2K |
|
84
Adobe
ADBE
$148B
| $519K | 0.11% |
934
-4
| -0.4% | -$2.22K |
|
85
Electronic Arts
EA
$42B
| $514K | 0.11% |
3,691
+257
| +7% | +$35.8K |
|
86
M&T Bank
MTB
$31B
| $503K | 0.11% |
3,320
-52
| -2% | -$7.87K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $502K | 0.11% |
4,554
| – | – |
|
88
Accenture
ACN
$158B
| $496K | 0.11% |
1,634
-244
| -13% | -$74K |
|
89
American Express
AXP
$225B
| $490K | 0.11% |
2,116
+1,434
| +210% | +$332K |
|
90
Eli Lilly
LLY
$661B
| $488K | 0.11% |
539
-14
| -3% | -$12.7K |
|
91
TSMC
TSM
$1.2T
| $487K | 0.11% |
2,791
-63
| -2% | -$11K |
|
92
Cisco
CSCO
$268B
| $487K | 0.11% |
10,241
-765
| -7% | -$36.3K |
|
93
Intuit
INTU
$187B
| $461K | 0.1% |
701
-21
| -3% | -$13.8K |
|
94
Charter Communications
CHTR
$35.7B
| $458K | 0.1% |
1,532
+201
| +15% | +$60.1K |
|
95
Rockwell Automation
ROK
$38.1B
| $435K | 0.09% |
1,581
-32
| -2% | -$8.81K |
|
96
Amgen
AMGN
$153B
| $422K | 0.09% |
1,349
+966
| +252% | +$302K |
|
97
Citigroup
C
$175B
| $418K | 0.09% |
6,586
+4,770
| +263% | +$303K |
|
98
Lowe's Companies
LOW
$146B
| $412K | 0.09% |
1,869
-163
| -8% | -$35.9K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $408K | 0.09% |
1,120
| – | – |
|
100
CME Group
CME
$97.1B
| $404K | 0.09% |
2,053
+960
| +88% | +$189K |
|