PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,320
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $236K | 0.17% |
+26,774
| New | +$236K |
|
102
Walt Disney
DIS
$211B
| $234K | 0.17% |
+2,132
| New | +$234K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $227K | 0.17% |
+7,007
| New | +$227K |
|
104
CVS Health
CVS
$93B
| $223K | 0.16% |
+3,399
| New | +$223K |
|
105
Broadridge
BR
$29.3B
| $221K | 0.16% |
+2,295
| New | +$221K |
|
106
Intel
INTC
$105B
| $217K | 0.16% |
+4,626
| New | +$217K |
|
107
NVIDIA
NVDA
$4.15T
| $214K | 0.16% |
+1,606
| New | +$214K |
|
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $203K | 0.15% |
+10,292
| New | +$203K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $200K | 0.15% |
+9,920
| New | +$200K |
|
110
SPDR S&P International Small Cap ETF
GWX
$764M
| $199K | 0.15% |
+7,132
| New | +$199K |
|
111
Bank OZK
OZK
$5.93B
| $198K | 0.15% |
+8,653
| New | +$198K |
|
112
McDonald's
MCD
$226B
| $192K | 0.14% |
+1,084
| New | +$192K |
|
113
Gilead Sciences
GILD
$140B
| $179K | 0.13% |
+2,856
| New | +$179K |
|
114
Medtronic
MDT
$118B
| $170K | 0.13% |
+1,869
| New | +$170K |
|
115
Walmart
WMT
$793B
| $166K | 0.12% |
+1,787
| New | +$166K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $158K | 0.12% |
+1,502
| New | +$158K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $155K | 0.11% |
+933
| New | +$155K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $153K | 0.11% |
+3,256
| New | +$153K |
|
119
IBM
IBM
$227B
| $152K | 0.11% |
+1,335
| New | +$152K |
|
120
Broadcom
AVGO
$1.42T
| $151K | 0.11% |
+594
| New | +$151K |
|
121
Constellation Brands
STZ
$25.8B
| $149K | 0.11% |
+925
| New | +$149K |
|
122
Chubb
CB
$111B
| $148K | 0.11% |
+1,146
| New | +$148K |
|
123
HCA Healthcare
HCA
$95.4B
| $147K | 0.11% |
+1,185
| New | +$147K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $141K | 0.1% |
+563
| New | +$141K |
|
125
Texas Instruments
TXN
$178B
| $137K | 0.1% |
+1,451
| New | +$137K |
|