PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.6B
| $20.4K | 0.01% |
144
-37
| -20% | -$5.23K |
|
352
VeriSign
VRSN
$26.7B
| $20.3K | 0.01% |
99
+11
| +13% | +$2.26K |
|
353
Cardinal Health
CAH
$36B
| $19.9K | 0.01% |
257
+48
| +23% | +$3.71K |
|
354
Baidu
BIDU
$37.3B
| $19.7K | 0.01% |
172
| – | – |
|
355
SPDR S&P Biotech ETF
XBI
$5.48B
| $19.6K | 0.01% |
236
| – | – |
|
356
ARK Innovation ETF
ARKK
$7.21B
| $19.5K | 0.01% |
625
| – | – |
|
357
American Water Works
AWK
$27.3B
| $19.4K | 0.01% |
127
-9
| -7% | -$1.37K |
|
358
Dow Inc
DOW
$17.1B
| $19.4K | 0.01% |
384
-48
| -11% | -$2.42K |
|
359
Global X US Preferred ETF
PFFD
$2.36B
| $18.9K | ﹤0.01% |
969
| – | – |
|
360
Extra Space Storage
EXR
$30.8B
| $18.3K | ﹤0.01% |
124
-7
| -5% | -$1.03K |
|
361
Invesco Municipal Trust
VKQ
$521M
| $18.2K | ﹤0.01% |
1,843
| – | – |
|
362
PotlatchDeltic
PCH
$3.22B
| $18.2K | ﹤0.01% |
414
| – | – |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $18.2K | ﹤0.01% |
128
+6
| +5% | +$851 |
|
364
Ventas
VTR
$31B
| $18.1K | ﹤0.01% |
397
| – | – |
|
365
SPDR S&P Kensho Future Security ETF
FITE
$83M
| $18.1K | ﹤0.01% |
420
| – | – |
|
366
Devon Energy
DVN
$21.8B
| $17.8K | ﹤0.01% |
289
+79
| +38% | +$4.86K |
|
367
Charles Schwab
SCHW
$170B
| $17.7K | ﹤0.01% |
213
+18
| +9% | +$1.5K |
|
368
Charter Communications
CHTR
$36B
| $17.6K | ﹤0.01% |
52
-7
| -12% | -$2.37K |
|
369
Lamb Weston
LW
$7.96B
| $17.6K | ﹤0.01% |
197
| – | – |
|
370
Cadence Design Systems
CDNS
$98.6B
| $17.5K | ﹤0.01% |
109
-4
| -4% | -$643 |
|
371
Genuine Parts
GPC
$19.3B
| $17.4K | ﹤0.01% |
100
-8
| -7% | -$1.4K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $17.3K | ﹤0.01% |
138
+54
| +64% | +$6.78K |
|
373
TE Connectivity
TEL
$61.7B
| $17.3K | ﹤0.01% |
151
+43
| +40% | +$4.93K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $17.2K | ﹤0.01% |
140
-4
| -3% | -$491 |
|
375
J.M. Smucker
SJM
$11.8B
| $17.1K | ﹤0.01% |
108
-1,401
| -93% | -$222K |
|