PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$35.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$30.4M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.77M |
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.33B
| $18K | 0.01% |
236
| – | – |
|
302
Evergy
EVRG
$16.3B
| $17K | 0.01% |
312
+277
| +791% | +$15.1K |
|
303
Baidu
BIDU
$37.4B
| $17K | 0.01% |
172
| – | – |
|
304
Deere & Co
DE
$130B
| $17K | 0.01% |
121
+88
| +267% | +$12.4K |
|
305
Ecolab
ECL
$78.1B
| $17K | 0.01% |
+107
| New | +$17K |
|
306
FedEx
FDX
$53.1B
| $17K | 0.01% |
+140
| New | +$17K |
|
307
Illinois Tool Works
ITW
$77.7B
| $17K | 0.01% |
119
+19
| +19% | +$2.71K |
|
308
Micron Technology
MU
$147B
| $17K | 0.01% |
+414
| New | +$17K |
|
309
Annaly Capital Management
NLY
$14.2B
| $17K | 0.01% |
+833
| New | +$17K |
|
310
Progressive
PGR
$144B
| $17K | 0.01% |
+231
| New | +$17K |
|
311
Silvercrest Asset Management
SAMG
$137M
| $17K | 0.01% |
1,800
| – | – |
|
312
Silicon Laboratories
SLAB
$4.42B
| $17K | 0.01% |
200
| – | – |
|
313
Aon
AON
$79.8B
| $16K | 0.01% |
+94
| New | +$16K |
|
314
Air Products & Chemicals
APD
$64.3B
| $16K | 0.01% |
79
+69
| +690% | +$14K |
|
315
Boston Scientific
BSX
$160B
| $16K | 0.01% |
497
+191
| +62% | +$6.15K |
|
316
Kroger
KR
$45B
| $16K | 0.01% |
+517
| New | +$16K |
|
317
SBA Communications
SBAC
$20.5B
| $16K | 0.01% |
+58
| New | +$16K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16K | 0.01% |
1,265
| – | – |
|
319
Brown & Brown
BRO
$31.5B
| $15K | 0.01% |
+405
| New | +$15K |
|
320
Everest Group
EG
$14.2B
| $15K | 0.01% |
+79
| New | +$15K |
|
321
Hewlett Packard
HPE
$31B
| $15K | 0.01% |
1,556
+243
| +19% | +$2.34K |
|
322
ITT
ITT
$13.5B
| $15K | 0.01% |
312
+12
| +4% | +$577 |
|
323
iShares S&P 500 Growth ETF
IVW
$64B
| $15K | 0.01% |
356
-76
| -18% | -$3.2K |
|
324
PACCAR
PCAR
$51.6B
| $15K | 0.01% |
351
+63
| +22% | +$2.69K |
|
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $15K | 0.01% |
770
| – | – |
|