PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$534K |
| 4 |
TD Synnex
SNX
|
+$453K |
| 5 |
Adobe
ADBE
|
+$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$453K |
| 4 |
JPMorgan Chase
JPM
|
+$416K |
| 5 |
Morgan Stanley
MS
|
+$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.21B
| $7K | ﹤0.01% |
76
| – | – |
|
|
APHA
377
DELISTED
Aphria Inc. Common Shares
APHA
| $7K | ﹤0.01% |
810
+415
| +105% | +$3.59K |
|
378
Coty
COTY
$3.77B
| $6K | ﹤0.01% |
500
| – | – |
|
379
Dominion Energy
D
$49.5B
| $6K | ﹤0.01% |
75
-64
| -46% | -$5.12K |
|
380
Estee Lauder
EL
$32B
| $6K | ﹤0.01% |
35
-129
| -79% | -$22.1K |
|
381
HSBC
HSBC
$229B
| $6K | ﹤0.01% |
145
-528
| -78% | -$21.8K |
|
382
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6K | ﹤0.01% |
92
-25
| -21% | -$1.63K |
|
383
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6K | ﹤0.01% |
46
| – | – |
|
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6K | ﹤0.01% |
33
| – | – |
|
385
Kraft Heinz
KHC
$31.8B
| $6K | ﹤0.01% |
172
-49
| -22% | -$1.71K |
|
386
Linde
LIN
$223B
| $6K | ﹤0.01% |
33
-156
| -83% | -$28.4K |
|
387
iShares National Muni Bond ETF
MUB
$39.2B
| $6K | ﹤0.01% |
56
| – | – |
|
388
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
70
-200
| -74% | -$17.1K |
|
389
Sprott Physical Silver Trust
PSLV
$7.76B
| $6K | ﹤0.01% |
1,000
| – | – |
|
390
RPC Inc
RES
$1.04B
| $6K | ﹤0.01% |
500
| – | – |
|
391
VF Corp
VFC
$6.08B
| $6K | ﹤0.01% |
72
-372
| -84% | -$31K |
|
392
Ventas
VTR
$30.9B
| $6K | ﹤0.01% |
98
-176
| -64% | -$10.8K |
|
393
Archer Daniels Midland
ADM
$29.9B
| $5K | ﹤0.01% |
114
-286
| -72% | -$12.5K |
|
394
Applied Materials
AMAT
$129B
| $5K | ﹤0.01% |
118
-165
| -58% | -$6.99K |
|
395
Advanced Micro Devices
AMD
$246B
| $5K | ﹤0.01% |
200
-416
| -68% | -$10.4K |
|
|
AMED
396
DELISTED
Amedisys
AMED
| $5K | ﹤0.01% |
37
-4
| -10% | -$541 |
|
397
BHP
BHP
$138B
| $5K | ﹤0.01% |
112
-222
| -66% | -$9.91K |
|
398
Blackrock
BLK
$171B
| $5K | ﹤0.01% |
12
-26
| -68% | -$10.8K |
|
399
British American Tobacco
BTI
$123B
| $5K | ﹤0.01% |
114
-44
| -28% | -$1.93K |
|
400
CME Group
CME
$94.6B
| $5K | ﹤0.01% |
30
-112
| -79% | -$18.7K |
|