PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $130K | 0.05% | 541 +37 | +7% | +$8.89K |
|
102
Equinix
EQIX
$76.9B
| $125K | 0.05% | +200 | New | +$125K |
|
103
Kimberly-Clark
KMB
$42.8B
| $125K | 0.05% | 974 +459 | +89% | +$58.9K |
|
104
Honeywell
HON
$139B
| $124K | 0.05% | 924 -287 | -24% | -$38.5K |
|
105
PayPal
PYPL
$67.1B
| $123K | 0.05% | 1,294 -535 | -29% | -$50.9K |
|
106
IBM
IBM
$227B
| $121K | 0.05% | 1,091 +793 | +266% | +$88K |
|
107
HCA Healthcare
HCA
$94.5B
| $118K | 0.05% | 1,316 +58 | +5% | +$5.2K |
|
108
Medtronic
MDT
$119B
| $118K | 0.05% | 1,308 -953 | -42% | -$86K |
|
109
Capital One
COF
$145B
| $116K | 0.05% | 2,296 +2,040 | +797% | +$103K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $116K | 0.05% | 1,850 -44 | -2% | -$2.76K |
|
111
Boeing
BA
$177B
| $113K | 0.05% | 759 +234 | +45% | +$34.8K |
|
112
Quest Diagnostics
DGX
$20.3B
| $113K | 0.05% | 1,412 +1,380 | +4,313% | +$110K |
|
113
Digital Realty Trust
DLR
$57.2B
| $113K | 0.05% | +811 | New | +$113K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $112K | 0.05% | 468 +440 | +1,571% | +$105K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $112K | 0.05% | 1,146 -460 | -29% | -$45K |
|
116
Accenture
ACN
$162B
| $109K | 0.05% | 667 +621 | +1,350% | +$101K |
|
117
Altria Group
MO
$113B
| $109K | 0.05% | 2,826 +209 | +8% | +$8.06K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.05% | 4,433 +3,917 | +759% | +$96.3K |
|
119
Chevron
CVX
$324B
| $108K | 0.05% | 1,483 +135 | +10% | +$9.83K |
|
120
Goldman Sachs
GS
$226B
| $108K | 0.05% | 701 +48 | +7% | +$7.4K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $106K | 0.04% | 374 +263 | +237% | +$74.5K |
|
122
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $104K | 0.04% | 1,657 -2,599 | -61% | -$163K |
|
123
Allstate
ALL
$53.6B
| $95K | 0.04% | 1,041 +409 | +65% | +$37.3K |
|
124
Newmont
NEM
$81.7B
| $95K | 0.04% | 2,099 +1,893 | +919% | +$85.7K |
|
125
Cigna
CI
$80.3B
| $94K | 0.04% | 528 +4 | +0.8% | +$712 |
|