PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.1B
| $15.6K | ﹤0.01% |
148
-24
| -14% | -$2.53K |
|
377
American Airlines Group
AAL
$8.63B
| $15.4K | ﹤0.01% |
1,003
-310
| -24% | -$4.76K |
|
378
Toyota
TM
$260B
| $15.4K | ﹤0.01% |
61
| – | – |
|
379
Brookfield
BN
$99.5B
| $15.3K | ﹤0.01% |
365
| – | – |
|
380
NRG Energy
NRG
$28.6B
| $15.2K | ﹤0.01% |
224
| – | – |
|
381
Cheniere Energy
LNG
$51.8B
| $15K | ﹤0.01% |
93
+1
| +1% | +$161 |
|
382
Charles Schwab
SCHW
$167B
| $14.8K | ﹤0.01% |
204
-4,449
| -96% | -$322K |
|
383
Toronto Dominion Bank
TD
$127B
| $14.7K | ﹤0.01% |
244
| – | – |
|
384
Trane Technologies
TT
$92.1B
| $14.7K | ﹤0.01% |
49
| – | – |
|
385
Dollar Tree
DLTR
$20.6B
| $14.6K | ﹤0.01% |
110
| – | – |
|
386
TE Connectivity
TEL
$61.7B
| $14.6K | ﹤0.01% |
101
-6
| -6% | -$869 |
|
387
AstraZeneca
AZN
$253B
| $14.6K | ﹤0.01% |
216
+24
| +13% | +$1.63K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4K | ﹤0.01% |
172
-1,682
| -91% | -$141K |
|
389
Raymond James Financial
RJF
$33B
| $14.3K | ﹤0.01% |
111
| – | – |
|
390
Marvell Technology
MRVL
$54.6B
| $14.1K | ﹤0.01% |
199
-32
| -14% | -$2.27K |
|
391
Vanguard Health Care ETF
VHT
$15.7B
| $14.1K | ﹤0.01% |
52
-15
| -22% | -$4.06K |
|
392
Halliburton
HAL
$18.8B
| $14K | ﹤0.01% |
356
| – | – |
|
393
Ameriprise Financial
AMP
$46.1B
| $14K | ﹤0.01% |
32
| – | – |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14K | ﹤0.01% |
148
-440
| -75% | -$41.7K |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $14K | ﹤0.01% |
165
| – | – |
|
396
iShares Silver Trust
SLV
$20.1B
| $13.7K | ﹤0.01% |
600
| – | – |
|
397
Biogen
BIIB
$20.6B
| $13.6K | ﹤0.01% |
63
-3
| -5% | -$647 |
|
398
Quest Diagnostics
DGX
$20.5B
| $13.4K | ﹤0.01% |
101
+6
| +6% | +$799 |
|
399
Shell
SHEL
$208B
| $13.4K | ﹤0.01% |
200
| – | – |
|
400
Helix Energy Solutions
HLX
$933M
| $13.4K | ﹤0.01% |
1,234
| – | – |
|