PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
131
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.09% |
1,540
-300
| -16% | -$73.3K |
|
102
Estee Lauder
EL
$33.1B
| $373K | 0.09% |
1,514
+1,351
| +829% | +$333K |
|
103
Kimberly-Clark
KMB
$42.5B
| $369K | 0.09% |
2,724
+1,941
| +248% | +$263K |
|
104
Applied Materials
AMAT
$124B
| $368K | 0.09% |
2,993
-1,289
| -30% | -$158K |
|
105
Broadridge
BR
$29.3B
| $367K | 0.09% |
2,494
+14
| +0.6% | +$2.06K |
|
106
Walt Disney
DIS
$211B
| $367K | 0.09% |
3,662
-66
| -2% | -$6.61K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $366K | 0.09% |
4,596
+3,313
| +258% | +$264K |
|
108
Air Products & Chemicals
APD
$64.8B
| $363K | 0.09% |
1,256
+94
| +8% | +$27.2K |
|
109
Cigna
CI
$80.2B
| $354K | 0.09% |
1,384
+860
| +164% | +$220K |
|
110
Chubb
CB
$111B
| $351K | 0.09% |
1,802
+75
| +4% | +$14.6K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $350K | 0.09% |
1,556
-380
| -20% | -$85.6K |
|
112
AT&T
T
$208B
| $348K | 0.09% |
18,101
+1,757
| +11% | +$33.8K |
|
113
S&P Global
SPGI
$165B
| $348K | 0.09% |
1,009
+114
| +13% | +$39.3K |
|
114
Adobe
ADBE
$148B
| $347K | 0.09% |
900
+53
| +6% | +$20.4K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $345K | 0.09% |
5,266
| – | – |
|
116
Sysco
SYY
$38.8B
| $343K | 0.09% |
4,442
+3,066
| +223% | +$237K |
|
117
General Mills
GIS
$26.6B
| $340K | 0.09% |
3,983
+3,449
| +646% | +$295K |
|
118
Analog Devices
ADI
$120B
| $307K | 0.08% |
1,554
+149
| +11% | +$29.4K |
|
119
Intuit
INTU
$187B
| $302K | 0.08% |
677
-335
| -33% | -$149K |
|
120
Waste Management
WM
$90.4B
| $298K | 0.07% |
1,826
+84
| +5% | +$13.7K |
|
121
RTX Corp
RTX
$212B
| $296K | 0.07% |
3,027
-291
| -9% | -$28.5K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $296K | 0.07% |
4,359
-999
| -19% | -$67.8K |
|
123
Blackrock
BLK
$170B
| $294K | 0.07% |
440
+48
| +12% | +$32.1K |
|
124
Emerson Electric
EMR
$72.9B
| $288K | 0.07% |
3,302
-29
| -0.9% | -$2.53K |
|
125
CSX Corp
CSX
$60.2B
| $287K | 0.07% |
9,589
+1,322
| +16% | +$39.6K |
|