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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $17.4K | ﹤0.01% |
222
-175
| -44% | -$13.7K |
|
352
Williams Companies
WMB
$69.9B
| $17.4K | ﹤0.01% |
582
+86
| +17% | +$2.57K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4K | ﹤0.01% |
159
-43
| -21% | -$4.69K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2K | ﹤0.01% |
84
-29
| -26% | -$5.92K |
|
355
Ventas
VTR
$30.9B
| $17.1K | ﹤0.01% |
391
-6
| -2% | -$263 |
|
356
Pinnacle West Capital
PNW
$10.6B
| $16.9K | ﹤0.01% |
213
| – | – |
|
357
Genuine Parts
GPC
$19.4B
| $16.8K | ﹤0.01% |
100
| – | – |
|
358
Charter Communications
CHTR
$35.7B
| $16.8K | ﹤0.01% |
47
-5
| -10% | -$1.79K |
|
359
Electronic Arts
EA
$42.2B
| $16.7K | ﹤0.01% |
139
+46
| +49% | +$5.54K |
|
360
Realty Income
O
$54.2B
| $16.3K | ﹤0.01% |
256
| – | – |
|
361
Cincinnati Financial
CINF
$24B
| $16.2K | ﹤0.01% |
144
| – | – |
|
362
Graphic Packaging
GPK
$6.38B
| $16K | ﹤0.01% |
624
| – | – |
|
363
Toll Brothers
TOL
$14.2B
| $16K | ﹤0.01% |
266
+9
| +4% | +$540 |
|
364
Diageo
DEO
$61.3B
| $15.9K | ﹤0.01% |
87
-29
| -25% | -$5.3K |
|
365
SiriusXM
SIRI
$8.1B
| $15.7K | ﹤0.01% |
394
| – | – |
|
366
Ross Stores
ROST
$49.4B
| $15.6K | ﹤0.01% |
147
-1,335
| -90% | -$142K |
|
367
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.4K | ﹤0.01% |
493
| – | – |
|
368
Verisk Analytics
VRSK
$37.8B
| $15.4K | ﹤0.01% |
80
-38
| -32% | -$7.29K |
|
369
Signet Jewelers
SIG
$3.85B
| $15.2K | ﹤0.01% |
196
-8
| -4% | -$622 |
|
370
Freeport-McMoran
FCX
$66.5B
| $15.2K | ﹤0.01% |
371
| – | – |
|
371
Waters Corp
WAT
$18.2B
| $15.2K | ﹤0.01% |
49
+5
| +11% | +$1.55K |
|
372
Carnival Corp
CCL
$42.8B
| $14.8K | ﹤0.01% |
1,460
-57
| -4% | -$578 |
|
373
American Airlines Group
AAL
$8.63B
| $14.7K | ﹤0.01% |
999
| – | – |
|
374
Toronto Dominion Bank
TD
$127B
| $14.6K | ﹤0.01% |
244
-100
| -29% | -$5.99K |
|
375
Ametek
AME
$43.3B
| $14.5K | ﹤0.01% |
100
| – | – |
|