PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.15M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$1.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$137K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.7B
| $22K | 0.01% |
131
+7
| +6% | +$1.18K |
|
302
Fiserv
FI
$73.8B
| $22K | 0.01% |
234
+4
| +2% | +$376 |
|
303
Main Street Capital
MAIN
$5.91B
| $22K | 0.01% |
650
| – | – |
|
304
ON Semiconductor
ON
$19.9B
| $22K | 0.01% |
347
+185
| +114% | +$11.7K |
|
305
Phillips 66
PSX
$53.7B
| $22K | 0.01% |
271
+21
| +8% | +$1.71K |
|
306
Akamai
AKAM
$11.2B
| $21K | 0.01% |
270
-78
| -22% | -$6.07K |
|
307
Expeditors International
EXPD
$16.4B
| $21K | 0.01% |
231
+50
| +28% | +$4.55K |
|
308
ITT
ITT
$13.3B
| $21K | 0.01% |
312
| – | – |
|
309
Toronto Dominion Bank
TD
$129B
| $21K | 0.01% |
344
| – | – |
|
310
Verisk Analytics
VRSK
$37.6B
| $21K | 0.01% |
126
| – | – |
|
311
Avery Dennison
AVY
$13B
| $20K | 0.01% |
126
| – | – |
|
312
Baidu
BIDU
$37.5B
| $20K | 0.01% |
172
| – | – |
|
313
BP
BP
$88.5B
| $20K | 0.01% |
707
+481
| +213% | +$13.6K |
|
314
Campbell Soup
CPB
$10B
| $20K | 0.01% |
420
-4
| -0.9% | -$190 |
|
315
Covenant Logistics
CVLG
$589M
| $20K | 0.01% |
1,400
| – | – |
|
316
SPDR Gold Trust
GLD
$115B
| $20K | 0.01% |
132
| – | – |
|
317
InMode
INMD
$963M
| $20K | 0.01% |
700
| – | – |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.17B
| $20K | 0.01% |
220
| – | – |
|
319
PACCAR
PCAR
$51.2B
| $20K | 0.01% |
354
+22
| +7% | +$1.24K |
|
320
Global X US Preferred ETF
PFFD
$2.35B
| $20K | 0.01% |
969
| – | – |
|
321
Yum! Brands
YUM
$40.7B
| $20K | 0.01% |
184
| – | – |
|
322
American Electric Power
AEP
$57.8B
| $19K | 0.01% |
229
-4
| -2% | -$332 |
|
323
Church & Dwight Co
CHD
$23B
| $19K | 0.01% |
276
-13
| -4% | -$895 |
|
324
Dell
DELL
$82B
| $19K | 0.01% |
552
-51
| -8% | -$1.76K |
|
325
Dow Inc
DOW
$16.9B
| $19K | 0.01% |
432
-84
| -16% | -$3.69K |
|