PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$4.04M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.9B
| $31K | 0.01% |
315
-292
| -48% | -$28.7K |
|
277
Public Storage
PSA
$51.3B
| $31K | 0.01% |
160
-109
| -41% | -$21.1K |
|
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $31K | 0.01% |
613
| – | – |
|
279
Sysco
SYY
$38.5B
| $31K | 0.01% |
556
+398
| +252% | +$22.2K |
|
280
Emerson Electric
EMR
$74.3B
| $30K | 0.01% |
480
| – | – |
|
281
Intuit
INTU
$186B
| $30K | 0.01% |
102
-172
| -63% | -$50.6K |
|
282
Target
TGT
$41.2B
| $30K | 0.01% |
251
-16
| -6% | -$1.91K |
|
283
Wyndham Hotels & Resorts
WH
$6.7B
| $30K | 0.01% |
700
-19
| -3% | -$814 |
|
284
Advanced Micro Devices
AMD
$248B
| $29K | 0.01% |
545
-60
| -10% | -$3.19K |
|
285
Alibaba
BABA
$347B
| $29K | 0.01% |
135
| – | – |
|
286
Elevance Health
ELV
$70.7B
| $29K | 0.01% |
109
+10
| +10% | +$2.66K |
|
287
National Fuel Gas
NFG
$7.77B
| $29K | 0.01% |
700
| – | – |
|
288
TotalEnergies
TTE
$135B
| $29K | 0.01% |
750
| – | – |
|
289
Brown & Brown
BRO
$31.1B
| $28K | 0.01% |
699
+294
| +73% | +$11.8K |
|
290
Campbell Soup
CPB
$10.1B
| $28K | 0.01% |
562
-28
| -5% | -$1.4K |
|
291
Delta Air Lines
DAL
$39.9B
| $28K | 0.01% |
1,000
-54
| -5% | -$1.51K |
|
292
Kellanova
K
$27.7B
| $28K | 0.01% |
462
+103
| +29% | +$6.24K |
|
293
Aon
AON
$79.6B
| $27K | 0.01% |
141
+47
| +50% | +$9K |
|
294
Intercontinental Exchange
ICE
$99.4B
| $26K | 0.01% |
275
+25
| +10% | +$2.36K |
|
295
SPDR S&P Biotech ETF
XBI
$5.42B
| $26K | 0.01% |
236
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $26K | 0.01% |
264
+238
| +915% | +$23.4K |
|
297
CME Group
CME
$94.5B
| $25K | 0.01% |
151
-17
| -10% | -$2.82K |
|
298
New Oriental
EDU
$8.49B
| $25K | 0.01% |
191
-5
| -3% | -$654 |
|
299
Fastenal
FAST
$54.5B
| $25K | 0.01% |
1,122
+992
| +763% | +$22.1K |
|
300
J.M. Smucker
SJM
$11.8B
| $25K | 0.01% |
238
+62
| +35% | +$6.51K |
|