PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $334K | 0.08% |
1,602
+144
| +10% | +$30K |
|
102
Marathon Petroleum
MPC
$54.4B
| $329K | 0.08% |
5,134
-778
| -13% | -$49.9K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.08% |
1,794
-309
| -15% | -$56.3K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $325K | 0.08% |
5,780
+5
| +0.1% | +$281 |
|
105
Emerson Electric
EMR
$72.9B
| $324K | 0.08% |
3,485
+98
| +3% | +$9.11K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322K | 0.08% |
5,856
+11
| +0.2% | +$605 |
|
107
Schlumberger
SLB
$52.2B
| $319K | 0.08% |
10,681
-56
| -0.5% | -$1.67K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $313K | 0.07% |
2,933
| – | – |
|
109
Air Products & Chemicals
APD
$64.8B
| $311K | 0.07% |
1,024
+69
| +7% | +$21K |
|
110
Starbucks
SBUX
$99.2B
| $310K | 0.07% |
2,655
-2,533
| -49% | -$296K |
|
111
United Parcel Service
UPS
$72.3B
| $306K | 0.07% |
1,426
+203
| +17% | +$43.6K |
|
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $302K | 0.07% |
5,172
-70
| -1% | -$4.09K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $295K | 0.07% |
468
+118
| +34% | +$74.4K |
|
114
Stryker
SYK
$149B
| $284K | 0.07% |
1,063
+27
| +3% | +$7.21K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $284K | 0.07% |
1,759
+649
| +58% | +$105K |
|
116
Valero Energy
VLO
$48.3B
| $278K | 0.07% |
3,701
-438
| -11% | -$32.9K |
|
117
Dollar General
DG
$24.1B
| $276K | 0.07% |
1,171
+1
| +0.1% | +$236 |
|
118
iShares MBS ETF
MBB
$40.9B
| $274K | 0.07% |
2,550
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $261K | 0.06% |
3,591
-622
| -15% | -$45.2K |
|
120
Affirm
AFRM
$27.8B
| $248K | 0.06% |
2,465
-140
| -5% | -$14.1K |
|
121
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $248K | 0.06% |
3,750
+1,875
| +100% | – |
|
122
Williams Companies
WMB
$70.5B
| $247K | 0.06% |
9,474
-1,547
| -14% | -$40.3K |
|
123
Chubb
CB
$111B
| $242K | 0.06% |
1,248
+47
| +4% | +$9.11K |
|
124
Salesforce
CRM
$245B
| $237K | 0.06% |
930
-42
| -4% | -$10.7K |
|
|
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $237K | 0.06% |
9,458
-227
| -2% | -$5.69K |
|