PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-9.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
255
Reduced
239
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $345K | 0.09% |
4,943
+28
| +0.6% | +$1.95K |
|
102
Cigna
CI
$80.2B
| $336K | 0.09% |
1,275
+21
| +2% | +$5.53K |
|
103
Walt Disney
DIS
$211B
| $329K | 0.09% |
3,484
-6,877
| -66% | -$649K |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $329K | 0.09% |
15,801
| – | – |
|
105
Becton Dickinson
BDX
$54.3B
| $322K | 0.09% |
1,307
+34
| +3% | +$8.38K |
|
106
Estee Lauder
EL
$33.1B
| $320K | 0.09% |
1,255
+45
| +4% | +$11.5K |
|
107
Sysco
SYY
$38.8B
| $311K | 0.08% |
3,651
+311
| +9% | +$26.5K |
|
108
Kimberly-Clark
KMB
$42.5B
| $304K | 0.08% |
2,226
-88
| -4% | -$12K |
|
109
Chubb
CB
$111B
| $302K | 0.08% |
1,533
+235
| +18% | +$46.3K |
|
110
Gilead Sciences
GILD
$140B
| $298K | 0.08% |
4,813
+162
| +3% | +$10K |
|
111
RTX Corp
RTX
$212B
| $295K | 0.08% |
3,074
-1,750
| -36% | -$168K |
|
112
Nike
NKE
$110B
| $291K | 0.08% |
2,840
+462
| +19% | +$47.3K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $290K | 0.08% |
2,593
-6,548
| -72% | -$732K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $282K | 0.08% |
2,933
| – | – |
|
115
S&P Global
SPGI
$165B
| $280K | 0.08% |
833
+305
| +58% | +$103K |
|
116
Archer Daniels Midland
ADM
$29.7B
| $279K | 0.08% |
3,591
+294
| +9% | +$22.8K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $274K | 0.07% |
2,877
-650
| -18% | -$61.9K |
|
118
Air Products & Chemicals
APD
$64.8B
| $265K | 0.07% |
1,093
-2
| -0.2% | -$485 |
|
119
Emerson Electric
EMR
$72.9B
| $252K | 0.07% |
3,164
-540
| -15% | -$43K |
|
120
iShares MBS ETF
MBB
$40.9B
| $249K | 0.07% |
2,550
| – | – |
|
121
General Mills
GIS
$26.6B
| $245K | 0.07% |
3,249
+53
| +2% | +$4K |
|
122
Zoetis
ZTS
$67.6B
| $244K | 0.07% |
1,421
-11
| -0.8% | -$1.89K |
|
123
Waste Management
WM
$90.4B
| $244K | 0.07% |
1,593
+214
| +16% | +$32.8K |
|
124
PNC Financial Services
PNC
$80.7B
| $232K | 0.06% |
1,471
+257
| +21% | +$40.5K |
|
125
Sherwin-Williams
SHW
$90.5B
| $232K | 0.06% |
1,038
-15
| -1% | -$3.35K |
|