PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $31.6K | 0.01% |
394
-126
| -24% | -$10.1K |
|
277
Ulta Beauty
ULTA
$23.1B
| $31.1K | 0.01% |
57
-25
| -30% | -$13.6K |
|
278
Deere & Co
DE
$128B
| $31.1K | 0.01% |
75
-24
| -24% | -$9.94K |
|
279
TJX Companies
TJX
$155B
| $30.6K | 0.01% |
391
-4,966
| -93% | -$389K |
|
280
Corteva
CTVA
$49.1B
| $30.3K | 0.01% |
503
-7
| -1% | -$422 |
|
281
Micron Technology
MU
$147B
| $30.3K | 0.01% |
502
-51
| -9% | -$3.08K |
|
282
Weyerhaeuser
WY
$18.9B
| $30.1K | 0.01% |
1,000
| – | – |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $30K | 0.01% |
199
+11
| +6% | +$1.66K |
|
284
Carrier Global
CARR
$55.8B
| $29.7K | 0.01% |
649
-175
| -21% | -$8.01K |
|
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.2K | 0.01% |
499
-211
| -30% | -$12.4K |
|
286
Amphenol
APH
$135B
| $28.9K | 0.01% |
706
| – | – |
|
287
O'Reilly Automotive
ORLY
$89B
| $28.9K | 0.01% |
510
-3,450
| -87% | -$195K |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $28.8K | 0.01% |
223
-32
| -13% | -$4.13K |
|
289
Fiserv
FI
$73.4B
| $28.6K | 0.01% |
253
-46
| -15% | -$5.2K |
|
290
City Holding Co
CHCO
$1.89B
| $28.5K | 0.01% |
314
| – | – |
|
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28.5K | 0.01% |
700
| – | – |
|
292
ServiceNow
NOW
$190B
| $28.3K | 0.01% |
61
-2
| -3% | -$929 |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.3K | 0.01% |
85
| – | – |
|
294
Zimmer Biomet
ZBH
$20.9B
| $27.8K | 0.01% |
215
-3
| -1% | -$387 |
|
295
Philips
PHG
$26.5B
| $27.5K | 0.01% |
1,687
-130
| -7% | -$2.12K |
|
296
Cognizant
CTSH
$35.1B
| $27.4K | 0.01% |
450
+32
| +8% | +$1.95K |
|
297
Healthcare Realty
HR
$6.35B
| $27.2K | 0.01% |
1,406
| – | – |
|
298
ITT
ITT
$13.3B
| $27K | 0.01% |
312
| – | – |
|
299
Keysight
KEYS
$28.9B
| $27K | 0.01% |
167
-17
| -9% | -$2.75K |
|
300
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $27K | 0.01% |
288
-74
| -20% | -$6.93K |
|