PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $376K | 0.09% | 5,267 -254 | -5% | -$18.1K |
|
102
Lowe's Companies
LOW
$145B
| $365K | 0.09% | 1,805 +48 | +3% | +$9.71K |
|
103
Emerson Electric
EMR
$74.3B
| $363K | 0.09% | 3,704 +219 | +6% | +$21.5K |
|
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $359K | 0.09% | 3,527 -4,050 | -53% | -$412K |
|
105
Texas Instruments
TXN
$184B
| $337K | 0.08% | 1,836 +23 | +1% | +$4.22K |
|
106
United Parcel Service
UPS
$74.1B
| $332K | 0.08% | 1,544 +118 | +8% | +$25.4K |
|
107
Becton Dickinson
BDX
$55.3B
| $330K | 0.08% | 1,242 +654 | +111% | +$174K |
|
108
Estee Lauder
EL
$33B
| $329K | 0.08% | 1,210 +1,045 | +633% | +$284K |
|
109
Nike
NKE
$114B
| $320K | 0.08% | 2,378 +86 | +4% | +$11.6K |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $315K | 0.08% | 2,933 | – | – |
|
111
Honeywell
HON
$139B
| $310K | 0.08% | 1,593 -9 | -0.6% | -$1.75K |
|
112
Cigna
CI
$80.3B
| $301K | 0.07% | 1,254 +735 | +142% | +$176K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $298K | 0.07% | 3,297 +2,535 | +333% | +$229K |
|
114
Intuitive Surgical
ISRG
$170B
| $287K | 0.07% | 951 +815 | +599% | +$246K |
|
115
Kimberly-Clark
KMB
$42.8B
| $285K | 0.07% | 2,314 +1,613 | +230% | +$199K |
|
116
Adobe
ADBE
$151B
| $277K | 0.07% | 608 -1,192 | -66% | -$543K |
|
117
Chubb
CB
$110B
| $277K | 0.07% | 1,298 +50 | +4% | +$10.7K |
|
118
Gilead Sciences
GILD
$140B
| $276K | 0.07% | 4,651 +2,825 | +155% | +$168K |
|
119
Goldman Sachs
GS
$226B
| $276K | 0.07% | 834 -1,023 | -55% | -$339K |
|
120
Air Products & Chemicals
APD
$65.5B
| $274K | 0.07% | 1,095 +71 | +7% | +$17.8K |
|
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $272K | 0.07% | 5,129 -651 | -11% | -$34.5K |
|
122
Sysco
SYY
$38.5B
| $272K | 0.07% | 3,340 +2,333 | +232% | +$190K |
|
123
Zoetis
ZTS
$69.3B
| $270K | 0.07% | 1,432 +1,021 | +248% | +$193K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $265K | 0.07% | 4,764 -408 | -8% | -$22.7K |
|
125
Sherwin-Williams
SHW
$91.2B
| $262K | 0.06% | 1,053 +60 | +6% | +$14.9K |
|