PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-3.9%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
194
Reduced
200
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $338K | 0.08% |
1,235
-5
| -0.4% | -$1.37K |
|
102
American Express
AXP
$225B
| $338K | 0.08% |
2,266
+1,584
| +232% | +$236K |
|
103
Emerson Electric
EMR
$72.9B
| $332K | 0.08% |
3,440
+100
| +3% | +$9.66K |
|
104
Air Products & Chemicals
APD
$64.8B
| $331K | 0.08% |
1,162
-2,673
| -70% | -$762K |
|
105
Eli Lilly
LLY
$661B
| $327K | 0.08% |
609
+2
| +0.3% | +$1.07K |
|
106
Warner Bros
WBD
$29.5B
| $316K | 0.08% |
29,120
-203
| -0.7% | -$2.21K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $295K | 0.07% |
4,359
| – | – |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $295K | 0.07% |
4,570
-696
| -13% | -$44.9K |
|
109
Broadridge
BR
$29.3B
| $292K | 0.07% |
1,626
-129
| -7% | -$23.2K |
|
110
Nike
NKE
$110B
| $290K | 0.07% |
3,024
+40
| +1% | +$3.84K |
|
111
Progressive
PGR
$145B
| $287K | 0.07% |
2,058
+1,483
| +258% | +$207K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $286K | 0.07% |
2,822
| – | – |
|
113
Citigroup
C
$175B
| $285K | 0.07% |
6,919
+4,793
| +225% | +$197K |
|
114
Sherwin-Williams
SHW
$90.5B
| $270K | 0.07% |
1,060
-2,881
| -73% | -$735K |
|
115
CSX Corp
CSX
$60.2B
| $270K | 0.07% |
8,768
-464
| -5% | -$14.3K |
|
116
Analog Devices
ADI
$120B
| $268K | 0.07% |
1,531
+25
| +2% | +$4.38K |
|
117
Take-Two Interactive
TTWO
$44.1B
| $259K | 0.06% |
1,843
+2
| +0.1% | +$281 |
|
118
FedEx
FDX
$53.2B
| $258K | 0.06% |
968
+49
| +5% | +$13K |
|
119
TSMC
TSM
$1.2T
| $254K | 0.06% |
2,912
+63
| +2% | +$5.5K |
|
120
Elevance Health
ELV
$72.4B
| $246K | 0.06% |
565
-527
| -48% | -$229K |
|
121
Lennar Class A
LEN
$34.7B
| $243K | 0.06% |
2,169
+84
| +4% | +$9.45K |
|
122
Starbucks
SBUX
$99.2B
| $243K | 0.06% |
2,659
+43
| +2% | +$3.92K |
|
123
Quanta Services
PWR
$55.8B
| $242K | 0.06% |
1,294
+40
| +3% | +$7.49K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $238K | 0.06% |
6,145
| – | – |
|
125
ASML
ASML
$290B
| $237K | 0.06% |
402
+13
| +3% | +$7.65K |
|