PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $61K | 0.02% |
2,805
+296
| +12% | +$6.44K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $60K | 0.02% |
1,044
| – | – |
|
228
Target
TGT
$42.3B
| $60K | 0.02% |
381
+130
| +52% | +$20.5K |
|
229
Wells Fargo
WFC
$253B
| $60K | 0.02% |
2,564
-1,905
| -43% | -$44.6K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.02% |
437
+23
| +6% | +$3.16K |
|
231
Aon
AON
$79.9B
| $58K | 0.02% |
283
+142
| +101% | +$29.1K |
|
232
ARK Innovation ETF
ARKK
$7.49B
| $58K | 0.02% |
625
| – | – |
|
233
Church & Dwight Co
CHD
$23.3B
| $58K | 0.02% |
621
+20
| +3% | +$1.87K |
|
234
Lumen
LUMN
$4.87B
| $58K | 0.02% |
5,718
-254
| -4% | -$2.58K |
|
235
American Water Works
AWK
$28B
| $57K | 0.02% |
394
+67
| +20% | +$9.69K |
|
236
Exelon
EXC
$43.9B
| $57K | 0.02% |
2,233
| – | – |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57K | 0.02% |
305
| – | – |
|
238
Fox Class A
FOXA
$27.4B
| $55K | 0.02% |
1,949
-108
| -5% | -$3.05K |
|
239
IBM
IBM
$232B
| $55K | 0.02% |
473
+4
| +0.9% | +$465 |
|
240
NXP Semiconductors
NXPI
$57.2B
| $55K | 0.02% |
440
| – | – |
|
241
Prologis
PLD
$105B
| $55K | 0.02% |
541
| – | – |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $55K | 0.02% |
205
+13
| +7% | +$3.49K |
|
243
Motorola Solutions
MSI
$79.8B
| $53K | 0.02% |
339
+69
| +26% | +$10.8K |
|
244
Edwards Lifesciences
EW
$47.5B
| $52K | 0.02% |
645
| – | – |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $51K | 0.02% |
315
+10
| +3% | +$1.62K |
|
246
Kellanova
K
$27.8B
| $51K | 0.02% |
845
+383
| +83% | +$23.1K |
|
247
Public Storage
PSA
$52.2B
| $51K | 0.02% |
230
+70
| +44% | +$15.5K |
|
248
Valley National Bancorp
VLY
$6.01B
| $51K | 0.02% |
7,432
| – | – |
|
249
Diageo
DEO
$61.3B
| $50K | 0.02% |
359
| – | – |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $50K | 0.02% |
680
| – | – |
|