PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $236K | 0.06% |
1,176
+60
| +5% | +$12K |
|
127
Kinder Morgan
KMI
$59.4B
| $235K | 0.06% |
14,865
-2,620
| -15% | -$41.4K |
|
128
S&P Global
SPGI
$165B
| $234K | 0.06% |
496
+21
| +4% | +$9.91K |
|
129
Cisco
CSCO
$268B
| $228K | 0.05% |
3,603
+65
| +2% | +$4.11K |
|
130
Eaton
ETN
$134B
| $227K | 0.05% |
1,315
+48
| +4% | +$8.29K |
|
|
HES
131
DELISTED
Hess
HES
| $227K | 0.05% |
3,075
-182
| -6% | -$13.4K |
|
132
Electronic Arts
EA
$42B
| $222K | 0.05% |
1,681
+50
| +3% | +$6.6K |
|
133
Waste Management
WM
$90.4B
| $222K | 0.05% |
1,328
+45
| +4% | +$7.52K |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | 0.05% |
7,095
| – | – |
|
135
Occidental Petroleum
OXY
$45.6B
| $217K | 0.05% |
7,494
-62
| -0.8% | -$1.8K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| $213K | 0.05% |
11,208
-72
| -0.6% | -$1.37K |
|
137
Illinois Tool Works
ITW
$76.2B
| $212K | 0.05% |
859
+35
| +4% | +$8.64K |
|
138
Match Group
MTCH
$9.04B
| $211K | 0.05% |
1,592
+1,489
| +1,446% | +$197K |
|
139
Blackrock
BLK
$170B
| $209K | 0.05% |
228
+19
| +9% | +$17.4K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.05% |
4,832
+2
| +0% | +$87 |
|
141
Morgan Stanley
MS
$237B
| $205K | 0.05% |
2,097
| – | – |
|
142
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $203K | 0.05% |
1,657
| – | – |
|
143
Oneok
OKE
$46.5B
| $203K | 0.05% |
3,459
-518
| -13% | -$30.4K |
|
144
CSX Corp
CSX
$60.2B
| $200K | 0.05% |
5,316
-207
| -4% | -$7.79K |
|
145
Halliburton
HAL
$18.4B
| $194K | 0.05% |
8,481
-858
| -9% | -$19.6K |
|
146
Boeing
BA
$176B
| $181K | 0.04% |
902
-50
| -5% | -$10K |
|
147
Northrop Grumman
NOC
$83.2B
| $181K | 0.04% |
468
-5
| -1% | -$1.93K |
|
148
CVS Health
CVS
$93B
| $180K | 0.04% |
1,742
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $180K | 0.04% |
1,240
| – | – |
|
150
Snap
SNAP
$12.3B
| $176K | 0.04% |
3,736
+3,485
| +1,388% | +$164K |
|