PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $191K | 0.05% |
8,057
+7,980
| +10,364% | +$189K |
|
127
Chubb
CB
$111B
| $190K | 0.05% |
1,202
+98
| +9% | +$15.5K |
|
|
HES
128
DELISTED
Hess
HES
| $189K | 0.05% |
2,677
+1,802
| +206% | +$127K |
|
129
FedEx
FDX
$53.7B
| $182K | 0.05% |
644
+46
| +8% | +$13K |
|
130
Qualcomm
QCOM
$172B
| $182K | 0.05% |
1,371
-2,998
| -69% | -$398K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.2B
| $181K | 0.05% |
11,280
-35,352
| -76% | -$567K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179K | 0.05% |
2,622
-100
| -4% | -$6.83K |
|
133
Etsy
ETSY
$5.36B
| $178K | 0.05% |
884
+51
| +6% | +$10.3K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $172K | 0.05% |
1,220
+40
| +3% | +$5.64K |
|
135
Coca-Cola
KO
$292B
| $167K | 0.05% |
3,177
+1
| +0% | +$53 |
|
136
CSX Corp
CSX
$60.6B
| $166K | 0.05% |
5,166
+336
| +7% | +$10.8K |
|
137
Occidental Petroleum
OXY
$45.2B
| $164K | 0.04% |
6,191
+5,424
| +707% | +$144K |
|
138
Morgan Stanley
MS
$236B
| $163K | 0.04% |
2,097
-11
| -0.5% | -$855 |
|
139
Wells Fargo
WFC
$253B
| $162K | 0.04% |
4,147
+1,441
| +53% | +$56.3K |
|
140
L3Harris
LHX
$51B
| $160K | 0.04% |
792
+39
| +5% | +$7.88K |
|
141
Air Products & Chemicals
APD
$64.5B
| $159K | 0.04% |
565
-1,710
| -75% | -$481K |
|
142
Halliburton
HAL
$18.8B
| $159K | 0.04% |
7,421
+5,582
| +304% | +$120K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $157K | 0.04% |
3,484
-132
| -4% | -$5.95K |
|
144
Illinois Tool Works
ITW
$77.6B
| $155K | 0.04% |
701
+53
| +8% | +$11.7K |
|
145
Citigroup
C
$176B
| $151K | 0.04% |
2,073
| – | – |
|
146
Oneok
OKE
$45.7B
| $150K | 0.04% |
2,948
+2,914
| +8,571% | +$148K |
|
147
S&P Global
SPGI
$164B
| $148K | 0.04% |
421
+43
| +11% | +$15.1K |
|
148
Waste Management
WM
$88.6B
| $148K | 0.04% |
1,144
+140
| +14% | +$18.1K |
|
149
Gilead Sciences
GILD
$143B
| $144K | 0.04% |
2,226
+125
| +6% | +$8.09K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $141K | 0.04% |
1,157
| – | – |
|