PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.79B
| $158K | 0.04% |
3,595
+271
| +8% | +$11.9K |
|
152
Analog Devices
ADI
$121B
| $154K | 0.04% |
918
+192
| +26% | +$32.2K |
|
153
Baker Hughes
BKR
$45.7B
| $153K | 0.04% |
6,187
+1,211
| +24% | +$29.9K |
|
154
Diamondback Energy
FANG
$41.3B
| $153K | 0.04% |
1,615
+380
| +31% | +$36K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $152K | 0.04% |
1,157
| – | – |
|
156
Eli Lilly
LLY
$666B
| $149K | 0.04% |
644
+164
| +34% | +$37.9K |
|
157
CVS Health
CVS
$93.5B
| $148K | 0.04% |
1,742
| – | – |
|
158
Valley National Bancorp
VLY
$5.96B
| $148K | 0.04% |
11,082
+5,650
| +104% | +$75.5K |
|
159
Citigroup
C
$179B
| $146K | 0.04% |
2,074
+172
| +9% | +$12.1K |
|
160
American Express
AXP
$230B
| $145K | 0.04% |
862
| – | – |
|
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $145K | 0.04% |
2,112
-89,936
| -98% | -$6.17M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143K | 0.04% |
1,266
-13
| -1% | -$1.47K |
|
163
Gilead Sciences
GILD
$140B
| $141K | 0.04% |
2,026
-200
| -9% | -$13.9K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $138K | 0.04% |
3,490
+201
| +6% | +$7.95K |
|
165
CDW
CDW
$21.8B
| $138K | 0.04% |
753
| – | – |
|
166
Wells Fargo
WFC
$262B
| $136K | 0.03% |
2,927
-3,508
| -55% | -$163K |
|
167
Regions Financial
RF
$24.4B
| $135K | 0.03% |
6,307
| – | – |
|
168
Xcel Energy
XEL
$42.7B
| $134K | 0.03% |
2,153
+336
| +18% | +$20.9K |
|
169
Becton Dickinson
BDX
$54.8B
| $133K | 0.03% |
558
+42
| +8% | +$10K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.03% |
1,098
-100
| -8% | -$12.1K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $128K | 0.03% |
1,048
| – | – |
|
172
AbbVie
ABBV
$376B
| $127K | 0.03% |
1,177
+629
| +115% | +$67.9K |
|
173
L3Harris
LHX
$51.1B
| $124K | 0.03% |
563
+6
| +1% | +$1.32K |
|
174
Marsh & McLennan
MMC
$101B
| $121K | 0.03% |
795
+150
| +23% | +$22.8K |
|
175
Altria Group
MO
$112B
| $119K | 0.03% |
2,602
+16
| +0.6% | +$732 |
|