PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.3B
| $66K | 0.03% |
+302
| New | +$66K |
|
152
Novartis
NVS
$249B
| $65K | 0.03% |
789
+174
| +28% | +$14.3K |
|
153
Vulcan Materials
VMC
$38.3B
| $65K | 0.03% |
+601
| New | +$65K |
|
154
Philip Morris
PM
$250B
| $64K | 0.03% |
872
+264
| +43% | +$19.4K |
|
155
Xcel Energy
XEL
$42.5B
| $63K | 0.03% |
1,045
+580
| +125% | +$35K |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $63K | 0.03% |
1,933
-5
| -0.3% | -$163 |
|
157
Biogen
BIIB
$20.3B
| $62K | 0.03% |
194
-1,122
| -85% | -$359K |
|
158
Intuit
INTU
$186B
| $62K | 0.03% |
274
+271
| +9,033% | +$61.3K |
|
159
Omnicom Group
OMC
$15.1B
| $62K | 0.03% |
1,116
+1,103
| +8,485% | +$61.3K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $62K | 0.03% |
4,137
| – | – |
|
161
Philips
PHG
$26.3B
| $60K | 0.03% |
1,807
+25
| +1% | +$830 |
|
162
Republic Services
RSG
$73.2B
| $60K | 0.03% |
790
+717
| +982% | +$54.5K |
|
163
Abbott
ABT
$233B
| $59K | 0.02% |
751
+465
| +163% | +$36.5K |
|
164
Eaton
ETN
$135B
| $59K | 0.02% |
752
+63
| +9% | +$4.94K |
|
165
Exelon
EXC
$43.6B
| $59K | 0.02% |
2,233
+190
| +9% | +$5.02K |
|
166
Fiserv
FI
$73.9B
| $58K | 0.02% |
607
+546
| +895% | +$52.2K |
|
167
Mondelez International
MDLZ
$78.9B
| $58K | 0.02% |
1,148
+469
| +69% | +$23.7K |
|
168
Nike
NKE
$112B
| $57K | 0.02% |
685
-1,505
| -69% | -$125K |
|
169
Regions Financial
RF
$24.3B
| $57K | 0.02% |
6,328
+328
| +5% | +$2.95K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | 0.02% |
1,183
-107
| -8% | -$5.16K |
|
171
Markel Group
MKL
$24.8B
| $56K | 0.02% |
61
+11
| +22% | +$10.1K |
|
172
PNC Financial Services
PNC
$81.3B
| $56K | 0.02% |
589
+192
| +48% | +$18.3K |
|
173
General Motors
GM
$55.3B
| $55K | 0.02% |
2,662
+11
| +0.4% | +$227 |
|
174
Valley National Bancorp
VLY
$5.91B
| $54K | 0.02% |
7,432
| – | – |
|
175
American Electric Power
AEP
$57.9B
| $53K | 0.02% |
662
+251
| +61% | +$20.1K |
|