PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.7%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
195
Reduced
238
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $378K | 0.09% |
1,565
-8
| -0.5% | -$1.93K |
|
102
Texas Instruments
TXN
$178B
| $377K | 0.09% |
2,211
-383
| -15% | -$65.3K |
|
103
Warner Bros
WBD
$29.5B
| $367K | 0.08% |
32,254
+3,134
| +11% | +$35.7K |
|
104
Progressive
PGR
$145B
| $363K | 0.08% |
2,276
+218
| +11% | +$34.7K |
|
105
Pfizer
PFE
$141B
| $348K | 0.08% |
12,080
-295
| -2% | -$8.49K |
|
106
Sherwin-Williams
SHW
$90.5B
| $342K | 0.08% |
1,097
+37
| +3% | +$11.5K |
|
107
Broadridge
BR
$29.3B
| $335K | 0.08% |
1,622
-4
| -0.2% | -$826 |
|
108
Take-Two Interactive
TTWO
$44.1B
| $329K | 0.07% |
2,045
+202
| +11% | +$32.5K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $328K | 0.07% |
4,359
| – | – |
|
110
CSX Corp
CSX
$60.2B
| $326K | 0.07% |
9,394
+626
| +7% | +$21.7K |
|
111
Eli Lilly
LLY
$661B
| $323K | 0.07% |
554
-55
| -9% | -$32.1K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $320K | 0.07% |
4,570
| – | – |
|
113
Charles Schwab
SCHW
$175B
| $320K | 0.07% |
4,653
+569
| +14% | +$39.1K |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $309K | 0.07% |
2,822
| – | – |
|
115
ASML
ASML
$290B
| $304K | 0.07% |
401
-1
| -0.2% | -$757 |
|
116
Analog Devices
ADI
$120B
| $302K | 0.07% |
1,522
-9
| -0.6% | -$1.79K |
|
117
Blackstone
BX
$131B
| $297K | 0.07% |
2,271
+2,161
| +1,965% | +$283K |
|
118
Illinois Tool Works
ITW
$76.2B
| $297K | 0.07% |
1,127
+125
| +12% | +$32.9K |
|
119
TSMC
TSM
$1.2T
| $296K | 0.07% |
2,834
-78
| -3% | -$8.15K |
|
120
Elevance Health
ELV
$72.4B
| $291K | 0.07% |
618
+53
| +9% | +$25K |
|
121
Truist Financial
TFC
$59.8B
| $288K | 0.07% |
7,811
+7,640
| +4,468% | +$282K |
|
122
Fiserv
FI
$74.3B
| $275K | 0.06% |
2,067
+185
| +10% | +$24.6K |
|
123
Nike
NKE
$110B
| $269K | 0.06% |
2,471
-553
| -18% | -$60.3K |
|
124
Air Products & Chemicals
APD
$64.8B
| $266K | 0.06% |
965
-197
| -17% | -$54.3K |
|
125
M&T Bank
MTB
$31B
| $256K | 0.06% |
1,867
+1,839
| +6,568% | +$252K |
|