PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
-$1.05M
(-0.23%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
252
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $99.3K | 0.02% |
1,681
-11
| -0.7% | -$650 |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $98.5K | 0.02% |
877
-36
| -4% | -$4.05K |
|
178
Emerson Electric
EMR
$74.6B
| $98K | 0.02% |
890
| – | – |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $97.8K | 0.02% |
3,732
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $96.7K | 0.02% |
400
| – | – |
|
181
National Fuel Gas
NFG
$7.82B
| $93K | 0.02% |
1,700
| – | – |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $90.3K | 0.02% |
8,648
+1,011
| +13% | +$10.6K |
|
183
IBM
IBM
$232B
| $85.3K | 0.02% |
493
-70
| -12% | -$12.1K |
|
184
Xylem
XYL
$34.2B
| $84K | 0.02% |
619
| – | – |
|
|
185
Prologis
PLD
$105B
| $82.4K | 0.02% |
734
-11,113
| -94% | -$1.25M |
|
186
American International
AIG
$43.9B
| $81.9K | 0.02% |
1,103
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $81.3K | 0.02% |
210
-31
| -13% | -$12K |
|
188
Edwards Lifesciences
EW
$47.5B
| $80.3K | 0.02% |
869
| – | – |
|
189
Phillips 66
PSX
$53.2B
| $79.2K | 0.02% |
561
-15
| -3% | -$2.12K |
|
190
Sempra
SRE
$52.9B
| $79.1K | 0.02% |
1,032
-1,809
| -64% | -$139K |
|
191
Markel Group
MKL
$24.2B
| $78.8K | 0.02% |
50
-1
| -2% | -$1.58K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $78.8K | 0.02% |
293
| – | – |
|
193
Brunswick
BC
$4.35B
| $76.9K | 0.02% |
1,057
| – | – |
|
194
Gilead Sciences
GILD
$143B
| $76.9K | 0.02% |
1,121
-147
| -12% | -$10.1K |
|
195
Salesforce
CRM
$239B
| $76.9K | 0.02% |
299
-12
| -4% | -$3.09K |
|
196
Texas Roadhouse
TXRH
$11.2B
| $76.8K | 0.02% |
447
| – | – |
|
197
Kimberly-Clark
KMB
$43.1B
| $76.3K | 0.02% |
547
-184
| -25% | -$25.7K |
|
198
Valero Energy
VLO
$48.7B
| $76.2K | 0.02% |
486
-74
| -13% | -$11.6K |
|
199
Altria Group
MO
$112B
| $75K | 0.02% |
1,624
| – | – |
|
200
Invesco Total Return Bond ETF
GTO
$1.92B
| $74.6K | 0.02% |
1,609
| – | – |
|