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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $50K | 0.02% |
600
| – | – |
|
252
KeyCorp
KEY
$20.8B
| $49K | 0.01% |
4,132
| – | – |
|
253
Sysco
SYY
$39.4B
| $49K | 0.01% |
781
+225
| +40% | +$14.1K |
|
254
Dell
DELL
$84.4B
| $48K | 0.01% |
1,383
| – | – |
|
255
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $48K | 0.01% |
+1,285
| New | +$48K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $47K | 0.01% |
365
| – | – |
|
257
Brown & Brown
BRO
$31.3B
| $46K | 0.01% |
1,020
+321
| +46% | +$14.5K |
|
258
Norfolk Southern
NSC
$62.3B
| $46K | 0.01% |
217
| – | – |
|
259
Southern Company
SO
$101B
| $46K | 0.01% |
857
+25
| +3% | +$1.34K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46K | 0.01% |
524
+59
| +13% | +$5.18K |
|
261
ConocoPhillips
COP
$116B
| $45K | 0.01% |
1,362
-50
| -4% | -$1.65K |
|
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $45K | 0.01% |
1,477
| – | – |
|
263
Advanced Micro Devices
AMD
$245B
| $44K | 0.01% |
545
| – | – |
|
264
Broadcom
AVGO
$1.58T
| $44K | 0.01% |
1,200
+770
| +179% | +$28.2K |
|
265
J.M. Smucker
SJM
$12B
| $44K | 0.01% |
380
+142
| +60% | +$16.4K |
|
266
Sanofi
SNY
$113B
| $43K | 0.01% |
850
| – | – |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $42K | 0.01% |
362
+306
| +546% | +$35.5K |
|
268
United Rentals
URI
$62.7B
| $42K | 0.01% |
240
| – | – |
|
269
Cintas
CTAS
$82.4B
| $41K | 0.01% |
492
+152
| +45% | +$12.7K |
|
270
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $41K | 0.01% |
680
-2,057
| -75% | -$124K |
|
271
Philip Morris
PM
$251B
| $41K | 0.01% |
553
| – | – |
|
272
Ameren
AEE
$27.2B
| $40K | 0.01% |
509
| – | – |
|
273
American Electric Power
AEP
$57.8B
| $40K | 0.01% |
488
+87
| +22% | +$7.13K |
|
274
Aflac
AFL
$57.2B
| $40K | 0.01% |
1,102
+455
| +70% | +$16.5K |
|
275
Alibaba
BABA
$323B
| $40K | 0.01% |
135
| – | – |
|