PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $72.4K | 0.02% |
1,624
-759
| -32% | -$33.9K |
|
227
General Motors
GM
$55.2B
| $72.4K | 0.02% |
1,596
-549
| -26% | -$24.9K |
|
228
Global X Cloud Computing ETF
CLOU
$311M
| $71.3K | 0.02% |
3,279
-1,499
| -31% | -$32.6K |
|
229
Alnylam Pharmaceuticals
ALNY
$59.4B
| $70.5K | 0.02% |
472
+194
| +70% | +$29K |
|
230
Fidelity National Information Services
FIS
$35.7B
| $69.8K | 0.02% |
941
| – | – |
|
231
Texas Roadhouse
TXRH
$11.2B
| $69K | 0.01% |
447
| – | – |
|
232
SPDR S&P 500 ETF Trust
SPY
$659B
| $68.7K | 0.01% |
131
| – | – |
|
233
Marathon Petroleum
MPC
$54.4B
| $68.3K | 0.01% |
339
-42
| -11% | -$8.46K |
|
234
Republic Services
RSG
$71.5B
| $65.9K | 0.01% |
344
-72
| -17% | -$13.8K |
|
235
Mondelez International
MDLZ
$79.7B
| $65.8K | 0.01% |
934
-107
| -10% | -$7.54K |
|
236
Hartford Financial Services
HIG
$36.9B
| $65.2K | 0.01% |
630
-100
| -14% | -$10.4K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.4B
| $64.7K | 0.01% |
361
| – | – |
|
238
Waste Management
WM
$88.4B
| $62K | 0.01% |
291
-91
| -24% | -$19.4K |
|
239
Schwab US Large- Cap ETF
SCHX
$59B
| $60.8K | 0.01% |
2,940
-3,162
| -52% | -$65.4K |
|
240
Dell
DELL
$84.6B
| $60.4K | 0.01% |
529
-57
| -10% | -$6.5K |
|
241
Exelon
EXC
$43.7B
| $60.2K | 0.01% |
1,602
-12
| -0.7% | -$451 |
|
242
eBay
EBAY
$42B
| $59.9K | 0.01% |
1,135
| – | – |
|
243
PayPal
PYPL
$65.3B
| $57.3K | 0.01% |
856
-2,232
| -72% | -$150K |
|
244
Zoetis
ZTS
$67.8B
| $57.2K | 0.01% |
338
-5
| -1% | -$846 |
|
245
HP
HPQ
$27.3B
| $57K | 0.01% |
1,864
-79
| -4% | -$2.42K |
|
246
Norfolk Southern
NSC
$62.2B
| $56.8K | 0.01% |
223
| – | – |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $54.3K | 0.01% |
500
| – | – |
|
248
3M
MMM
$82.6B
| $54.2K | 0.01% |
611
| – | – |
|
249
WEC Energy
WEC
$34.5B
| $53.2K | 0.01% |
648
-119
| -16% | -$9.77K |
|
250
Consolidated Edison
ED
$35.2B
| $52.6K | 0.01% |
579
-172
| -23% | -$15.6K |
|