PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
185
Reduced
235
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $397K | 0.09% |
3,333
+46
| +1% | +$5.48K |
|
102
S&P Global
SPGI
$165B
| $389K | 0.09% |
971
-38
| -4% | -$15.2K |
|
103
Vulcan Materials
VMC
$38.1B
| $389K | 0.09% |
1,724
+1,707
| +10,041% | +$385K |
|
104
PNC Financial Services
PNC
$80.7B
| $383K | 0.09% |
3,041
-150
| -5% | -$18.9K |
|
105
Constellation Brands
STZ
$25.8B
| $380K | 0.09% |
1,543
-948
| -38% | -$233K |
|
106
Stryker
SYK
$149B
| $379K | 0.09% |
1,240
-958
| -44% | -$293K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $372K | 0.09% |
805
+788
| +4,635% | +$364K |
|
108
Warner Bros
WBD
$29.5B
| $368K | 0.09% |
29,323
+25,341
| +636% | +$318K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $367K | 0.09% |
1,506
-50
| -3% | -$12.2K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $353K | 0.08% |
5,266
| – | – |
|
111
Nike
NKE
$110B
| $332K | 0.08% |
2,984
-128
| -4% | -$14.2K |
|
112
CSX Corp
CSX
$60.2B
| $315K | 0.07% |
9,232
-357
| -4% | -$12.2K |
|
113
Chubb
CB
$111B
| $312K | 0.07% |
1,614
-188
| -10% | -$36.4K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12B
| $310K | 0.07% |
4,359
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $302K | 0.07% |
3,340
+38
| +1% | +$3.44K |
|
116
Intuit
INTU
$187B
| $301K | 0.07% |
657
-20
| -3% | -$9.16K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $299K | 0.07% |
3,251
+3,234
| +19,024% | +$297K |
|
118
Analog Devices
ADI
$120B
| $293K | 0.07% |
1,506
-48
| -3% | -$9.35K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $293K | 0.07% |
2,822
| – | – |
|
120
Broadridge
BR
$29.3B
| $292K | 0.07% |
1,755
-739
| -30% | -$123K |
|
121
TSMC
TSM
$1.2T
| $289K | 0.07% |
2,849
+2,831
| +15,728% | +$287K |
|
122
Blackrock
BLK
$170B
| $287K | 0.07% |
415
-25
| -6% | -$17.3K |
|
123
Eli Lilly
LLY
$661B
| $285K | 0.07% |
607
-2,207
| -78% | -$1.04M |
|
124
ASML
ASML
$290B
| $282K | 0.07% |
389
+9
| +2% | +$6.52K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $271K | 0.06% |
1,841
+1,830
| +16,636% | +$269K |
|