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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $26.7K | 0.01% |
365
+11
| +3% | +$805 |
|
302
AB InBev
BUD
$118B
| $26.7K | 0.01% |
400
| – | – |
|
303
Kellanova
K
$27.8B
| $26.6K | 0.01% |
423
-66
| -13% | -$4.15K |
|
304
Baidu
BIDU
$35.1B
| $26K | 0.01% |
172
| – | – |
|
305
Main Street Capital
MAIN
$5.95B
| $25.6K | 0.01% |
650
| – | – |
|
306
C.H. Robinson
CHRW
$14.9B
| $25.5K | 0.01% |
255
-2
| -0.8% | -$200 |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $25.3K | 0.01% |
220
| – | – |
|
308
Tyson Foods
TSN
$20B
| $25.3K | 0.01% |
426
-25
| -6% | -$1.48K |
|
309
ARK Innovation ETF
ARKK
$7.49B
| $25.2K | 0.01% |
625
| – | – |
|
310
Covenant Logistics
CVLG
$599M
| $24.8K | 0.01% |
1,400
| – | – |
|
311
AutoZone
AZO
$70.6B
| $24.6K | 0.01% |
10
-79
| -89% | -$194K |
|
312
American Tower
AMT
$92.9B
| $24.5K | 0.01% |
120
-13
| -10% | -$2.66K |
|
313
Church & Dwight Co
CHD
$23.3B
| $24.5K | 0.01% |
277
-1
| -0.4% | -$88 |
|
314
Dow Inc
DOW
$17.4B
| $24.5K | 0.01% |
446
+62
| +16% | +$3.4K |
|
315
Yum! Brands
YUM
$40.1B
| $24.3K | 0.01% |
184
-1,100
| -86% | -$145K |
|
316
SPDR Gold Trust
GLD
$112B
| $24.2K | 0.01% |
132
| – | – |
|
317
Booking.com
BKNG
$178B
| $23.9K | 0.01% |
9
-181
| -95% | -$480K |
|
318
Cencora
COR
$56.7B
| $23.9K | 0.01% |
149
+2
| +1% | +$320 |
|
319
Johnson Controls International
JCI
$69.5B
| $23.8K | 0.01% |
393
| – | – |
|
320
Ralph Lauren
RL
$18.9B
| $23.5K | 0.01% |
200
| – | – |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.5K | 0.01% |
175
| – | – |
|
322
Hewlett Packard
HPE
$31B
| $23.3K | 0.01% |
1,455
+2
| +0.1% | +$32 |
|
323
Campbell Soup
CPB
$10.1B
| $23.2K | 0.01% |
422
+5
| +1% | +$275 |
|
324
Cadence Design Systems
CDNS
$95.6B
| $22.9K | 0.01% |
109
| – | – |
|
325
Lam Research
LRCX
$130B
| $22.9K | 0.01% |
430
-80
| -16% | -$4.26K |
|