PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $136K | 0.1% |
+1,638
| New | +$136K |
|
127
Coca-Cola
KO
$292B
| $135K | 0.1% |
+2,858
| New | +$135K |
|
128
Valero Energy
VLO
$48.7B
| $135K | 0.1% |
+1,797
| New | +$135K |
|
129
Altria Group
MO
$112B
| $133K | 0.1% |
+2,697
| New | +$133K |
|
130
Peapack-Gladstone Financial
PGC
$510M
| $130K | 0.1% |
+5,175
| New | +$130K |
|
131
Tyson Foods
TSN
$20B
| $125K | 0.09% |
+2,338
| New | +$125K |
|
132
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $124K | 0.09% |
+4,302
| New | +$124K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $123K | 0.09% |
+3,240
| New | +$123K |
|
134
Honeywell
HON
$136B
| $122K | 0.09% |
+926
| New | +$122K |
|
135
Northrop Grumman
NOC
$83.2B
| $122K | 0.09% |
+497
| New | +$122K |
|
136
PepsiCo
PEP
$200B
| $122K | 0.09% |
+1,108
| New | +$122K |
|
137
Cigna
CI
$81.5B
| $119K | 0.09% |
+626
| New | +$119K |
|
138
Wells Fargo
WFC
$253B
| $119K | 0.09% |
+2,591
| New | +$119K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $115K | 0.08% |
+2,250
| New | +$115K |
|
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $114K | 0.08% |
+3,842
| New | +$114K |
|
141
General Motors
GM
$55.5B
| $111K | 0.08% |
+3,320
| New | +$111K |
|
142
RTX Corp
RTX
$211B
| $110K | 0.08% |
+1,640
| New | +$110K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $108K | 0.08% |
+468
| New | +$108K |
|
144
Delta Air Lines
DAL
$39.9B
| $103K | 0.08% |
+2,059
| New | +$103K |
|
145
Lam Research
LRCX
$130B
| $99K | 0.07% |
+7,300
| New | +$99K |
|
146
ConocoPhillips
COP
$116B
| $95K | 0.07% |
+1,532
| New | +$95K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $95K | 0.07% |
+1,615
| New | +$95K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $93K | 0.07% |
+1,944
| New | +$93K |
|
149
Prudential Financial
PRU
$37.2B
| $91K | 0.07% |
+1,121
| New | +$91K |
|
150
Qualcomm
QCOM
$172B
| $91K | 0.07% |
+1,599
| New | +$91K |
|