PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.4B
| $167K | 0.04% |
771
+569
| +282% | +$123K |
|
152
McKesson
MCK
$85.9B
| $166K | 0.04% |
542
+11
| +2% | +$3.37K |
|
153
Schwab US Large- Cap ETF
SCHX
$58.8B
| $163K | 0.04% |
3,022
+1,154
| +62% | -$38.5K |
|
154
American Express
AXP
$225B
| $162K | 0.04% |
868
+6
| +0.7% | +$1.12K |
|
155
CME Group
CME
$97.1B
| $161K | 0.04% |
679
+62
| +10% | +$14.7K |
|
156
Chevron
CVX
$318B
| $160K | 0.04% |
982
-13,092
| -93% | -$2.13M |
|
157
Tyson Foods
TSN
$20B
| $160K | 0.04% |
1,784
+1,352
| +313% | +$121K |
|
158
Analog Devices
ADI
$120B
| $158K | 0.04% |
958
+19
| +2% | +$3.13K |
|
159
Marsh & McLennan
MMC
$101B
| $157K | 0.04% |
921
+68
| +8% | +$11.6K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $157K | 0.04% |
966
-33
| -3% | -$5.36K |
|
161
Intel
INTC
$105B
| $156K | 0.04% |
3,138
-61
| -2% | -$3.03K |
|
162
Wells Fargo
WFC
$258B
| $156K | 0.04% |
3,219
+13
| +0.4% | +$630 |
|
163
Prudential Financial
PRU
$37.8B
| $152K | 0.04% |
1,286
| – | – |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $148K | 0.04% |
1,236
| – | – |
|
165
Valley National Bancorp
VLY
$5.88B
| $145K | 0.04% |
11,132
+27
| +0.2% | +$352 |
|
166
Monster Beverage
MNST
$62B
| $144K | 0.04% |
1,804
+1,740
| +2,719% | +$139K |
|
167
Mastercard
MA
$536B
| $141K | 0.03% |
396
| – | – |
|
168
Regions Financial
RF
$24B
| $141K | 0.03% |
6,307
| – | – |
|
169
3M
MMM
$81B
| $137K | 0.03% |
915
-33
| -3% | -$5.01K |
|
170
CDW
CDW
$21.4B
| $135K | 0.03% |
753
| – | – |
|
171
L3Harris
LHX
$51.1B
| $134K | 0.03% |
537
-20
| -4% | -$4.99K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $123K | 0.03% |
1,627
-76
| -4% | -$5.75K |
|
173
Regeneron Pharmaceuticals
REGN
$59.8B
| $122K | 0.03% |
175
-293
| -63% | -$204K |
|
174
Kraft Heinz
KHC
$31.9B
| $121K | 0.03% |
3,075
+400
| +15% | +$15.7K |
|
175
HCA Healthcare
HCA
$95.4B
| $120K | 0.03% |
478
| – | – |
|