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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.8B
| $15K | 0.01% |
513
| – | – |
|
377
Ralph Lauren
RL
$18.7B
| $15K | 0.01% |
200
| – | – |
|
|
ZYNE
378
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $15K | 0.01% |
4,450
+450
| +11% | +$1.52K |
|
379
Broadcom
AVGO
$1.58T
| $14K | ﹤0.01% |
430
-7,710
| -95% | -$251K |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $14K | ﹤0.01% |
130
+100
| +333% | +$10.8K |
|
381
Halliburton
HAL
$18.5B
| $14K | ﹤0.01% |
1,100
| – | – |
|
382
JD.com
JD
$48B
| $14K | ﹤0.01% |
243
-16
| -6% | -$922 |
|
383
Alliant Energy
LNT
$16.5B
| $14K | ﹤0.01% |
299
+58
| +24% | +$2.72K |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $14K | ﹤0.01% |
204
| – | – |
|
385
Booz Allen Hamilton
BAH
$12.5B
| $13K | ﹤0.01% |
161
+5
| +3% | +$404 |
|
386
Applied Materials
AMAT
$130B
| $13K | ﹤0.01% |
209
-15
| -7% | -$933 |
|
387
ASML
ASML
$317B
| $13K | ﹤0.01% |
34
-3
| -8% | -$1.15K |
|
388
Best Buy
BBY
$16.2B
| $13K | ﹤0.01% |
150
-8
| -5% | -$693 |
|
|
B
389
Barrick Mining Corporation
B
$49.7B
| $13K | ﹤0.01% |
480
-138
| -22% | -$3.74K |
|
390
Illumina
ILMN
$15.1B
| $13K | ﹤0.01% |
37
-3
| -8% | -$1.05K |
|
391
Moderna
MRNA
$9.52B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
392
United Parcel Service
UPS
$71.5B
| $13K | ﹤0.01% |
120
+22
| +22% | +$2.38K |
|
393
Zimmer Biomet
ZBH
$20.7B
| $13K | ﹤0.01% |
111
+3
| +3% | +$351 |
|
394
Williams-Sonoma
WSM
$24.8B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
ACB
395
Aurora Cannabis
ACB
$284M
| $12K | ﹤0.01% |
103
+22
| +27% | +$2.56K |
|
396
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
377
| – | – |
|
397
Erie Indemnity
ERIE
$17.6B
| $12K | ﹤0.01% |
61
-21
| -26% | -$4.13K |
|
398
Ford
F
$45.7B
| $12K | ﹤0.01% |
2,011
| – | – |
|
399
O'Reilly Automotive
ORLY
$90.3B
| $12K | ﹤0.01% |
435
+45
| +12% | +$1.24K |
|
400
Planet Fitness
PLNT
$8.75B
| $12K | ﹤0.01% |
200
| – | – |
|