PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $27K | 0.01% |
484
| – | – |
|
302
Otis Worldwide
OTIS
$34.1B
| $27K | 0.01% |
347
-1
| -0.3% | -$78 |
|
303
Invesco QQQ Trust
QQQ
$368B
| $27K | 0.01% |
74
+12
| +19% | +$4.38K |
|
304
Ventas
VTR
$30.9B
| $27K | 0.01% |
441
-19
| -4% | -$1.16K |
|
305
Dow Inc
DOW
$17.4B
| $26K | 0.01% |
419
-12
| -3% | -$745 |
|
306
SiriusXM
SIRI
$8.1B
| $26K | 0.01% |
394
| – | – |
|
307
Avis
CAR
$5.5B
| $25K | 0.01% |
95
-6
| -6% | -$1.58K |
|
308
Chemours
CC
$2.34B
| $25K | 0.01% |
781
| – | – |
|
309
City Holding Co
CHCO
$1.86B
| $25K | 0.01% |
314
| – | – |
|
310
Extra Space Storage
EXR
$31.3B
| $25K | 0.01% |
124
-1
| -0.8% | -$202 |
|
311
Fiserv
FI
$73.4B
| $25K | 0.01% |
247
+15
| +6% | +$1.52K |
|
312
Keysight
KEYS
$28.9B
| $25K | 0.01% |
155
-5
| -3% | -$806 |
|
313
Marathon Petroleum
MPC
$54.8B
| $25K | 0.01% |
285
-4,849
| -94% | -$425K |
|
314
Roper Technologies
ROP
$55.8B
| $25K | 0.01% |
54
-2
| -4% | -$926 |
|
315
AB InBev
BUD
$118B
| $24K | 0.01% |
400
| – | – |
|
316
American Water Works
AWK
$28B
| $24K | 0.01% |
142
-13
| -8% | -$2.2K |
|
317
Baxter International
BAX
$12.5B
| $24K | 0.01% |
303
| – | – |
|
318
Carnival Corp
CCL
$42.8B
| $24K | 0.01% |
1,161
+32
| +3% | +$661 |
|
319
Dell
DELL
$84.4B
| $24K | 0.01% |
481
-49
| -9% | -$2.45K |
|
320
Equinix
EQIX
$75.7B
| $24K | 0.01% |
33
+3
| +10% | +$2.18K |
|
321
SPDR Gold Trust
GLD
$112B
| $24K | 0.01% |
132
| – | – |
|
322
Hewlett Packard
HPE
$31B
| $24K | 0.01% |
1,448
+193
| +15% | +$3.2K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $24K | 0.01% |
220
| – | – |
|
324
ITT
ITT
$13.3B
| $24K | 0.01% |
316
| – | – |
|
325
Rivian
RIVN
$17.2B
| $24K | 0.01% |
480
+5
| +1% | +$250 |
|