PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $371K | 0.08% |
1,788
+59
| +3% | +$12.2K |
|
127
Parsons
PSN
$8.4B
| $369K | 0.08% |
5,135
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.07% |
847
| – | – |
|
129
Chubb
CB
$111B
| $359K | 0.07% |
1,236
-179
| -13% | -$52K |
|
130
Stryker
SYK
$149B
| $347K | 0.07% |
874
-95
| -10% | -$37.7K |
|
131
KLA
KLAC
$111B
| $345K | 0.07% |
385
-14
| -4% | -$12.5K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.07% |
1,129
| – | – |
|
133
TKO Group
TKO
$15.3B
| $340K | 0.07% |
+1,870
| New | +$340K |
|
134
Fox Class A
FOXA
$26.8B
| $338K | 0.07% |
6,040
-1,012
| -14% | -$56.7K |
|
135
ServiceNow
NOW
$191B
| $333K | 0.07% |
324
+279
| +620% | +$287K |
|
136
Analog Devices
ADI
$120B
| $329K | 0.07% |
1,384
-7
| -0.5% | -$1.67K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12B
| $329K | 0.07% |
11,737
-930
| -7% | -$26.1K |
|
138
Marsh & McLennan
MMC
$101B
| $325K | 0.07% |
1,486
+24
| +2% | +$5.25K |
|
139
Equity Residential
EQR
$24.7B
| $322K | 0.07% |
4,720
-39
| -0.8% | -$2.66K |
|
140
Starbucks
SBUX
$99.2B
| $319K | 0.06% |
3,478
+2,753
| +380% | +$252K |
|
141
Amphenol
APH
$135B
| $318K | 0.06% |
3,214
-22
| -0.7% | -$2.18K |
|
142
Sherwin-Williams
SHW
$90.5B
| $318K | 0.06% |
925
-162
| -15% | -$55.6K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $317K | 0.06% |
11,457
| – | – |
|
144
Vanguard Communication Services ETF
VOX
$5.74B
| $316K | 0.06% |
1,848
| – | – |
|
145
Tenet Healthcare
THC
$16.5B
| $313K | 0.06% |
1,779
+1,577
| +781% | +$278K |
|
146
RTX Corp
RTX
$212B
| $309K | 0.06% |
2,114
-143
| -6% | -$20.9K |
|
147
News Corp Class A
NWSA
$16.3B
| $307K | 0.06% |
10,327
-128
| -1% | -$3.8K |
|
148
CME Group
CME
$97.1B
| $302K | 0.06% |
1,095
-154
| -12% | -$42.5K |
|
149
Intercontinental Exchange
ICE
$100B
| $291K | 0.06% |
1,587
+137
| +9% | +$25.1K |
|
150
Danaher
DHR
$143B
| $269K | 0.05% |
1,360
-86
| -6% | -$17K |
|