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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.27B
| $24K | 0.01% |
363
| – | – |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $24K | 0.01% |
500
| – | – |
|
303
Labcorp
LH
$23.1B
| $24K | 0.01% |
165
+81
| +96% | +$11.8K |
|
304
SiriusXM
SIRI
$8.17B
| $24K | 0.01% |
422
+1
| +0.2% | +$57 |
|
305
Cognizant
CTSH
$34.6B
| $23K | 0.01% |
400
+12
| +3% | +$690 |
|
306
Aflac
AFL
$56.8B
| $23K | 0.01% |
647
+463
| +252% | +$16.5K |
|
307
AstraZeneca
AZN
$252B
| $23K | 0.01% |
435
-28
| -6% | -$1.48K |
|
308
Cencora
COR
$57.9B
| $23K | 0.01% |
225
+209
| +1,306% | +$21.4K |
|
309
Silvercrest Asset Management
SAMG
$136M
| $23K | 0.01% |
1,800
| – | – |
|
310
Texas Roadhouse
TXRH
$11.2B
| $23K | 0.01% |
447
| – | – |
|
311
Verisk Analytics
VRSK
$37.5B
| $23K | 0.01% |
135
+51
| +61% | +$8.69K |
|
312
Yum! Brands
YUM
$40.5B
| $23K | 0.01% |
259
-211
| -45% | -$18.7K |
|
313
City Holding Co
CHCO
$1.84B
| $22K | 0.01% |
339
| – | – |
|
314
Cintas
CTAS
$81.4B
| $22K | 0.01% |
340
+320
| +1,600% | +$20.7K |
|
315
Fidelity National Financial
FNF
$16.3B
| $22K | 0.01% |
744
+559
| +302% | +$16.5K |
|
316
SPDR Gold Trust
GLD
$115B
| $22K | 0.01% |
132
| – | – |
|
317
Humana
HUM
$32.8B
| $22K | 0.01% |
58
+1
| +2% | +$379 |
|
318
Progressive
PGR
$143B
| $22K | 0.01% |
280
+49
| +21% | +$3.85K |
|
319
Invesco Municipal Trust
VKQ
$521M
| $22K | 0.01% |
1,843
| – | – |
|
320
Baidu
BIDU
$37.3B
| $21K | 0.01% |
172
| – | – |
|
321
Dominion Energy
D
$50.2B
| $21K | 0.01% |
260
-260
| -50% | -$21K |
|
322
Healthpeak Properties
DOC
$12.6B
| $21K | 0.01% |
745
+229
| +44% | +$6.46K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $21K | 0.01% |
260
| – | – |
|
324
Micron Technology
MU
$151B
| $21K | 0.01% |
414
| – | – |
|
325
Royal Bank of Canada
RY
$203B
| $21K | 0.01% |
299
+77
| +35% | +$5.41K |
|