PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.33B
| $21K | 0.01% |
236
| – | – |
|
277
Bath & Body Works
BBWI
$5.9B
| $20K | 0.01% |
887
+867
| +4,335% | +$19.5K |
|
278
Hewlett Packard
HPE
$30.9B
| $20K | 0.01% |
1,312
-681
| -34% | -$10.4K |
|
279
M&T Bank
MTB
$31B
| $20K | 0.01% |
129
+121
| +1,513% | +$18.8K |
|
280
Novo Nordisk
NVO
$241B
| $20K | 0.01% |
766
-142
| -16% | -$3.71K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $20K | 0.01% |
364
| – | – |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $19K | 0.01% |
240
| – | – |
|
283
Edwards Lifesciences
EW
$46.9B
| $19K | 0.01% |
300
+204
| +213% | +$12.9K |
|
284
Lamb Weston
LW
$7.94B
| $19K | 0.01% |
258
-17
| -6% | -$1.25K |
|
285
Northern Trust
NTRS
$24.2B
| $19K | 0.01% |
207
-103
| -33% | -$9.45K |
|
286
Pinnacle West Capital
PNW
$10.5B
| $19K | 0.01% |
203
-43
| -17% | -$4.03K |
|
287
Phillips 66
PSX
$52.7B
| $19K | 0.01% |
200
-193
| -49% | -$18.3K |
|
288
SiriusXM
SIRI
$8.24B
| $19K | 0.01% |
344
-8
| -2% | -$442 |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $19K | 0.01% |
170
| – | – |
|
290
Duke Energy
DUK
$93.4B
| $18K | 0.01% |
200
-128
| -39% | -$11.5K |
|
291
Elanco Animal Health
ELAN
$9.37B
| $18K | 0.01% |
550
-120
| -18% | -$3.93K |
|
292
Empire State Realty Series ES
ESBA
$2.06B
| – | – |
-1,123
| Closed | -$16K |
|
293
Ford
F
$46.4B
| $18K | 0.01% |
2,000
-398
| -17% | -$3.58K |
|
294
FedEx
FDX
$52.7B
| $18K | 0.01% |
100
-28
| -22% | -$5.04K |
|
295
iShares S&P 500 Value ETF
IVE
$40.8B
| $18K | 0.01% |
159
| – | – |
|
296
iShares Silver Trust
SLV
$20.3B
| $18K | 0.01% |
1,266
| – | – |
|
297
Ulta Beauty
ULTA
$23.4B
| $18K | 0.01% |
52
-9
| -15% | -$3.12K |
|
|
CTT
298
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18K | 0.01% |
1,802
| – | – |
|
299
ITT
ITT
$13.5B
| $17K | 0.01% |
300
-44
| -13% | -$2.49K |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
516
-59
| -10% | -$1.94K |
|