PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
-$13.1M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$19B
| $337K | 0.07% |
11,502
+609
| +6% | +$17.8K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $332K | 0.07% |
12,667
-315
| -2% | -$8.25K |
|
128
CME Group
CME
$95.1B
| $331K | 0.07% |
1,249
+19
| +2% | +$5.04K |
|
129
Illinois Tool Works
ITW
$78B
| $330K | 0.07% |
1,323
+25
| +2% | +$6.24K |
|
130
Amgen
AMGN
$153B
| $317K | 0.07% |
1,017
+27
| +3% | +$8.41K |
|
131
Waste Management
WM
$90B
| $316K | 0.07% |
1,363
+43
| +3% | +$9.96K |
|
132
Texas Instruments
TXN
$171B
| $311K | 0.07% |
1,729
-16
| -0.9% | -$2.88K |
|
133
Vanguard Total Stock Market ETF
VTI
$531B
| $310K | 0.07% |
1,129
+3
| +0.3% | +$825 |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $306K | 0.07% |
847
-266
| -24% | -$96.1K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $305K | 0.07% |
11,457
| – | – |
|
136
Parsons
PSN
$8B
| $304K | 0.07% |
5,135
| – | – |
|
137
Essex Property Trust
ESS
$17.3B
| $302K | 0.06% |
976
+973
| +32,433% | +$301K |
|
138
RTX Corp
RTX
$210B
| $299K | 0.06% |
2,257
-29
| -1% | -$3.84K |
|
139
Danaher
DHR
$145B
| $297K | 0.06% |
1,446
+44
| +3% | +$9.03K |
|
140
News Corp Class A
NWSA
$16.7B
| $286K | 0.06% |
10,455
+2,370
| +29% | +$64.7K |
|
141
Analog Devices
ADI
$122B
| $281K | 0.06% |
1,391
+26
| +2% | +$5.24K |
|
142
Vanguard Communication Services ETF
VOX
$5.84B
| $274K | 0.06% |
1,848
-119
| -6% | -$17.7K |
|
143
KLA
KLAC
$117B
| $271K | 0.06% |
399
+9
| +2% | +$6.12K |
|
144
Cameco
CCJ
$32.8B
| $270K | 0.06% |
6,567
-224
| -3% | -$9.22K |
|
145
PNC Financial Services
PNC
$81.9B
| $258K | 0.06% |
1,468
+31
| +2% | +$5.45K |
|
146
Elevance Health
ELV
$70.6B
| $254K | 0.05% |
583
+20
| +4% | +$8.7K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.05% |
1,450
+36
| +3% | +$6.21K |
|
148
Nike
NKE
$111B
| $229K | 0.05% |
3,580
-6,080
| -63% | -$388K |
|
149
Interpublic Group of Companies
IPG
$9.97B
| $223K | 0.05% |
8,194
-218
| -3% | -$5.92K |
|
150
Amphenol
APH
$136B
| $213K | 0.05% |
3,236
+131
| +4% | +$8.61K |
|