PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $132K | 0.04% |
648
+114
| +21% | +$23.2K |
|
152
iShares US Transportation ETF
IYT
$606M
| $131K | 0.04% |
+2,380
| New | +$131K |
|
153
Citigroup
C
$179B
| $128K | 0.04% |
2,073
+109
| +6% | +$6.73K |
|
154
Celanese
CE
$5.08B
| $128K | 0.04% |
988
+102
| +12% | +$13.2K |
|
155
FMC
FMC
$4.66B
| $125K | 0.03% |
1,087
+73
| +7% | +$8.4K |
|
156
S&P Global
SPGI
$165B
| $125K | 0.03% |
378
+75
| +25% | +$24.8K |
|
157
Gilead Sciences
GILD
$140B
| $123K | 0.03% |
2,101
-214
| -9% | -$12.5K |
|
158
CVS Health
CVS
$93.5B
| $119K | 0.03% |
1,742
-313
| -15% | -$21.4K |
|
159
Waste Management
WM
$90.6B
| $119K | 0.03% |
1,004
-316
| -24% | -$37.5K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $116K | 0.03% |
2,525
| – | – |
|
161
Becton Dickinson
BDX
$54.8B
| $115K | 0.03% |
468
+13
| +3% | +$3.19K |
|
162
Xcel Energy
XEL
$42.7B
| $115K | 0.03% |
1,725
-489
| -22% | -$32.6K |
|
163
Analog Devices
ADI
$121B
| $114K | 0.03% |
770
+165
| +27% | +$24.4K |
|
164
Albemarle
ALB
$9.33B
| $114K | 0.03% |
+768
| New | +$114K |
|
165
Cigna
CI
$81.2B
| $114K | 0.03% |
544
+16
| +3% | +$3.35K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $114K | 0.03% |
362
| – | – |
|
167
American Express
AXP
$230B
| $111K | 0.03% |
923
-43
| -4% | -$5.17K |
|
168
Eli Lilly
LLY
$666B
| $108K | 0.03% |
637
-85
| -12% | -$14.4K |
|
169
Travelers Companies
TRV
$62.9B
| $108K | 0.03% |
768
-132
| -15% | -$18.6K |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $108K | 0.03% |
554
| – | – |
|
171
Constellation Brands
STZ
$25.7B
| $104K | 0.03% |
475
-73
| -13% | -$16K |
|
172
Altria Group
MO
$112B
| $103K | 0.03% |
2,514
-337
| -12% | -$13.8K |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $103K | 0.03% |
1,988
-91
| -4% | -$4.72K |
|
174
Regions Financial
RF
$24.4B
| $102K | 0.03% |
6,307
+34
| +0.5% | +$550 |
|
175
Republic Services
RSG
$73B
| $102K | 0.03% |
1,055
-178
| -14% | -$17.2K |
|