PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $350K | 0.09% |
1,511
-834
| -36% | -$193K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $348K | 0.09% |
5,266
| – | – |
|
103
RTX Corp
RTX
$212B
| $335K | 0.09% |
3,318
+262
| +9% | +$26.4K |
|
104
Broadridge
BR
$29.3B
| $334K | 0.09% |
2,480
-13
| -0.5% | -$1.75K |
|
105
Walt Disney
DIS
$211B
| $324K | 0.08% |
3,728
+1,017
| +38% | +$88.3K |
|
106
Emerson Electric
EMR
$72.9B
| $320K | 0.08% |
3,331
+4
| +0.1% | +$384 |
|
107
CVS Health
CVS
$93B
| $319K | 0.08% |
3,424
-3,193
| -48% | -$298K |
|
108
General Motors
GM
$55B
| $305K | 0.08% |
9,062
+6,879
| +315% | +$231K |
|
109
AT&T
T
$208B
| $301K | 0.08% |
16,344
-599
| -4% | -$11K |
|
110
S&P Global
SPGI
$165B
| $300K | 0.08% |
895
-37
| -4% | -$12.4K |
|
111
Medtronic
MDT
$118B
| $299K | 0.08% |
3,814
-3,908
| -51% | -$306K |
|
112
Stryker
SYK
$149B
| $295K | 0.08% |
1,203
-871
| -42% | -$214K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $290K | 0.08% |
2,822
-111
| -4% | -$11.4K |
|
114
Adobe
ADBE
$148B
| $285K | 0.07% |
847
+705
| +496% | +$237K |
|
115
IBM
IBM
$227B
| $281K | 0.07% |
1,993
+1,277
| +178% | +$180K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $281K | 0.07% |
6,166
-4,213
| -41% | -$192K |
|
117
Blackrock
BLK
$170B
| $278K | 0.07% |
392
+9
| +2% | +$6.38K |
|
118
Waste Management
WM
$90.4B
| $273K | 0.07% |
1,742
+51
| +3% | +$8K |
|
119
Salesforce
CRM
$245B
| $266K | 0.07% |
2,006
+1,583
| +374% | +$210K |
|
120
Sherwin-Williams
SHW
$90.5B
| $263K | 0.07% |
1,106
+4
| +0.4% | +$949 |
|
121
CSX Corp
CSX
$60.2B
| $256K | 0.07% |
8,267
-32
| -0.4% | -$991 |
|
122
Marsh & McLennan
MMC
$101B
| $253K | 0.07% |
1,526
+90
| +6% | +$14.9K |
|
123
Intel
INTC
$105B
| $241K | 0.06% |
9,136
+6,085
| +199% | +$161K |
|
124
Ford
F
$46.2B
| $239K | 0.06% |
20,574
+15,870
| +337% | +$185K |
|
125
iShares MBS ETF
MBB
$40.9B
| $232K | 0.06% |
2,500
-50
| -2% | -$4.64K |
|