PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
324
Reduced
243
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $230K | 0.06% |
1,405
+58
| +4% | +$9.51K |
|
127
Netflix
NFLX
$521B
| $224K | 0.06% |
760
-8
| -1% | -$2.36K |
|
128
O'Reilly Automotive
ORLY
$88.1B
| $223K | 0.06% |
3,960
+3,435
| +654% | +$193K |
|
129
AutoZone
AZO
$70.1B
| $219K | 0.06% |
89
+74
| +493% | +$182K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $219K | 0.06% |
1,469
+1,069
| +267% | +$159K |
|
131
Eli Lilly
LLY
$661B
| $217K | 0.06% |
593
-1,931
| -77% | -$706K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $216K | 0.06% |
7,095
| – | – |
|
133
Xcel Energy
XEL
$42.8B
| $212K | 0.06% |
2,998
+197
| +7% | +$13.9K |
|
134
Advanced Micro Devices
AMD
$263B
| $210K | 0.05% |
3,239
-1,298
| -29% | -$84.1K |
|
135
ASML
ASML
$290B
| $204K | 0.05% |
373
-41
| -10% | -$22.4K |
|
136
Morgan Stanley
MS
$237B
| $200K | 0.05% |
2,358
+61
| +3% | +$5.19K |
|
137
Becton Dickinson
BDX
$54.3B
| $195K | 0.05% |
767
+23
| +3% | +$5.85K |
|
138
AbbVie
ABBV
$374B
| $192K | 0.05% |
1,191
-4,211
| -78% | -$681K |
|
139
Teradyne
TER
$19B
| $184K | 0.05% |
2,109
-194
| -8% | -$16.9K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $183K | 0.05% |
3,860
-795
| -17% | -$37.6K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $180K | 0.05% |
6,500
+6,400
| +6,400% | +$178K |
|
142
Boeing
BA
$176B
| $177K | 0.05% |
928
+30
| +3% | +$5.72K |
|
143
Cigna
CI
$80.2B
| $174K | 0.05% |
524
-799
| -60% | -$265K |
|
144
Ross Stores
ROST
$49.3B
| $172K | 0.04% |
1,482
+1,335
| +908% | +$155K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $170K | 0.04% |
+1,355
| New | +$170K |
|
146
Yum! Brands
YUM
$40.1B
| $164K | 0.04% |
1,284
+1,100
| +598% | +$141K |
|
147
CME Group
CME
$97.1B
| $164K | 0.04% |
951
-60
| -6% | -$10.4K |
|
148
Truist Financial
TFC
$59.8B
| $161K | 0.04% |
3,749
+9
| +0.2% | +$387 |
|
149
Vanguard Communication Services ETF
VOX
$5.74B
| $161K | 0.04% |
+1,960
| New | +$161K |
|
150
FedEx
FDX
$53.2B
| $160K | 0.04% |
918
-28
| -3% | -$4.88K |
|