PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $69.2K | 0.02% |
1,601
| – | – |
|
227
General Dynamics
GD
$86.8B
| $68.7K | 0.02% |
277
| – | – |
|
228
L3Harris
LHX
$51B
| $67.3K | 0.02% |
323
| – | – |
|
229
Xylem
XYL
$34.2B
| $66.3K | 0.02% |
600
| – | – |
|
230
Edwards Lifesciences
EW
$47.5B
| $66.3K | 0.02% |
889
-1,166
| -57% | -$87K |
|
231
Markel Group
MKL
$24.2B
| $65.9K | 0.02% |
50
| – | – |
|
232
Fidelity National Information Services
FIS
$35.9B
| $65.6K | 0.02% |
967
-71
| -7% | -$4.82K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $65.6K | 0.02% |
685
-175
| -20% | -$16.8K |
|
234
Valley National Bancorp
VLY
$6.01B
| $65.5K | 0.02% |
5,732
+300
| +6% | +$3.43K |
|
235
Consolidated Edison
ED
$35.4B
| $65K | 0.02% |
682
| – | – |
|
236
NXP Semiconductors
NXPI
$57.2B
| $64.7K | 0.02% |
407
-11
| -3% | -$1.75K |
|
237
Norfolk Southern
NSC
$62.3B
| $64.6K | 0.02% |
262
+26
| +11% | +$6.41K |
|
238
Republic Services
RSG
$71.7B
| $62.8K | 0.02% |
485
+37
| +8% | +$4.79K |
|
239
W.P. Carey
WPC
$14.9B
| $62.5K | 0.02% |
+806
| New | +$62.5K |
|
240
KeyCorp
KEY
$20.8B
| $61K | 0.02% |
3,499
| – | – |
|
241
Travelers Companies
TRV
$62B
| $59.1K | 0.02% |
315
+29
| +10% | +$5.44K |
|
242
Zoetis
ZTS
$67.9B
| $59.1K | 0.02% |
403
-1,165
| -74% | -$171K |
|
243
Phillips 66
PSX
$53.2B
| $58.7K | 0.02% |
564
+293
| +108% | +$30.5K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $58.2K | 0.02% |
290
+261
| +900% | +$52.3K |
|
245
Novartis
NVS
$251B
| $55.8K | 0.01% |
615
-14
| -2% | -$1.27K |
|
246
Paychex
PAYX
$48.7B
| $55.2K | 0.01% |
478
-21
| -4% | -$2.43K |
|
247
HP
HPQ
$27.4B
| $54.7K | 0.01% |
2,018
+57
| +3% | +$1.55K |
|
248
eBay
EBAY
$42.3B
| $54.5K | 0.01% |
1,313
+261
| +25% | +$10.8K |
|
249
Hartford Financial Services
HIG
$37B
| $53.4K | 0.01% |
700
-18
| -3% | -$1.37K |
|
250
Halliburton
HAL
$18.8B
| $52.8K | 0.01% |
1,343
-127
| -9% | -$5K |
|