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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$58.4B
| $21K | 0.01% |
538
+185
| +52% | +$7.22K |
|
327
T Rowe Price
TROW
$23.5B
| $21K | 0.01% |
168
+160
| +2,000% | +$20K |
|
328
Tyler Technologies
TYL
$24.2B
| $21K | 0.01% |
60
+52
| +650% | +$18.2K |
|
329
Amphenol
APH
$143B
| $20K | 0.01% |
828
+172
| +26% | +$4.16K |
|
330
AB InBev
BUD
$116B
| $20K | 0.01% |
400
| – | – |
|
331
C.H. Robinson
CHRW
$14.9B
| $20K | 0.01% |
250
+208
| +495% | +$16.6K |
|
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $20K | 0.01% |
+583
| New | +$20K |
|
333
Incyte
INCY
$16.7B
| $20K | 0.01% |
189
+40
| +27% | +$4.23K |
|
334
Main Street Capital
MAIN
$5.9B
| $20K | 0.01% |
650
| – | – |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $20K | 0.01% |
220
+54
| +33% | +$4.91K |
|
336
Silicon Laboratories
SLAB
$4.45B
| $20K | 0.01% |
200
| – | – |
|
337
Travel + Leisure Co
TNL
$4.04B
| $20K | 0.01% |
700
-19
| -3% | -$543 |
|
338
US Bancorp
USB
$76.8B
| $20K | 0.01% |
532
+133
| +33% | +$5K |
|
339
W.R. Berkley
WRB
$27.4B
| $20K | 0.01% |
799
-76
| -9% | -$1.9K |
|
|
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
164
+15
| +10% | +$1.83K |
|
341
AutoZone
AZO
$71.8B
| $19K | 0.01% |
17
+7
| +70% | +$7.82K |
|
342
ITT
ITT
$13.4B
| $19K | 0.01% |
312
| – | – |
|
343
Novo Nordisk
NVO
$241B
| $19K | 0.01% |
584
-10
| -2% | -$325 |
|
344
Otis Worldwide
OTIS
$34.5B
| $19K | 0.01% |
+337
| New | +$19K |
|
345
RenaissanceRe
RNR
$11.2B
| $19K | 0.01% |
112
-11
| -9% | -$1.87K |
|
346
Boston Scientific
BSX
$160B
| $18K | 0.01% |
497
| – | – |
|
347
Camden Property Trust
CPT
$11.9B
| $18K | 0.01% |
201
+152
| +310% | +$13.6K |
|
348
iShares S&P 500 Growth ETF
IVW
$64.3B
| $18K | 0.01% |
356
| – | – |
|
349
Ventas
VTR
$31B
| $18K | 0.01% |
490
+279
| +132% | +$10.2K |
|
350
Deere & Co
DE
$129B
| $17K | 0.01% |
105
-16
| -13% | -$2.59K |
|