PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | 0.04% |
1,279
-352
| -22% | -$38.5K |
|
152
Ecolab
ECL
$77.8B
| $138K | 0.04% |
644
-1,874
| -74% | -$402K |
|
153
Becton Dickinson
BDX
$55.1B
| $136K | 0.04% |
574
+106
| +23% | +$25.1K |
|
154
Sherwin-Williams
SHW
$93.7B
| $135K | 0.04% |
546
-2,583
| -83% | -$639K |
|
155
Altria Group
MO
$112B
| $132K | 0.04% |
2,586
+72
| +3% | +$3.68K |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $132K | 0.04% |
2,827
-4,855
| -63% | -$227K |
|
157
Take-Two Interactive
TTWO
$44.3B
| $132K | 0.04% |
748
-21
| -3% | -$3.71K |
|
158
CVS Health
CVS
$93.1B
| $131K | 0.04% |
1,742
| – | – |
|
159
American Express
AXP
$227B
| $130K | 0.04% |
923
| – | – |
|
160
Regions Financial
RF
$24.1B
| $130K | 0.04% |
6,307
| – | – |
|
161
Analog Devices
ADI
$121B
| $127K | 0.03% |
820
+50
| +6% | +$7.74K |
|
162
Cigna
CI
$81.4B
| $126K | 0.03% |
522
-22
| -4% | -$5.31K |
|
163
CDW
CDW
$22.2B
| $124K | 0.03% |
753
| – | – |
|
164
Eli Lilly
LLY
$654B
| $124K | 0.03% |
664
+27
| +4% | +$5.04K |
|
165
Travelers Companies
TRV
$62B
| $124K | 0.03% |
823
+55
| +7% | +$8.29K |
|
166
General Motors
GM
$55.4B
| $121K | 0.03% |
2,118
-94
| -4% | -$5.37K |
|
167
General Dynamics
GD
$86.9B
| $120K | 0.03% |
657
+67
| +11% | +$12.2K |
|
168
Honeywell
HON
$136B
| $118K | 0.03% |
546
-145
| -21% | -$31.3K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $117K | 0.03% |
2,250
-275
| -11% | -$14.3K |
|
170
Valley National Bancorp
VLY
$6B
| $116K | 0.03% |
8,432
+1,000
| +13% | +$13.8K |
|
171
Xcel Energy
XEL
$42.9B
| $115K | 0.03% |
1,728
+3
| +0.2% | +$200 |
|
172
Alphabet (Google) Class C
GOOG
$2.83T
| $112K | 0.03% |
1,080
+60
| +6% | +$6.22K |
|
173
Republic Services
RSG
$71.8B
| $112K | 0.03% |
1,129
+74
| +7% | +$7.34K |
|
174
Vanguard Total Stock Market ETF
VTI
$528B
| $112K | 0.03% |
543
-11
| -2% | -$2.27K |
|
175
McKesson
MCK
$85.5B
| $110K | 0.03% |
564
+40
| +8% | +$7.8K |
|