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 | |
|---|---|---|---|---|---|---|
401
Iridium Communications
IRDM
$2.67B
| $12.4K | ﹤0.01% |
200
| – | – |
|
402
Equinix
EQIX
$75.7B
| $12.3K | ﹤0.01% |
17
| – | – |
|
403
Baxter International
BAX
$12.5B
| $12.2K | ﹤0.01% |
300
+181
| +152% | +$7.37K |
|
404
Illumina
ILMN
$15.7B
| $12.1K | ﹤0.01% |
53
+6
| +13% | +$1.37K |
|
405
Digital Realty Trust
DLR
$55.7B
| $11.9K | ﹤0.01% |
121
| – | – |
|
406
Helix Energy Solutions
HLX
$933M
| $11.9K | ﹤0.01% |
1,531
-50
| -3% | -$387 |
|
407
AES
AES
$9.21B
| $11.7K | ﹤0.01% |
487
| – | – |
|
408
BCE
BCE
$23.1B
| $11.7K | ﹤0.01% |
257
| – | – |
|
409
Cardinal Health
CAH
$35.7B
| $11.7K | ﹤0.01% |
154
-103
| -40% | -$7.83K |
|
410
Alcoa
AA
$8.24B
| $11.6K | ﹤0.01% |
273
-7
| -3% | -$298 |
|
411
Conagra Brands
CAG
$9.23B
| $11.5K | ﹤0.01% |
307
| – | – |
|
412
Shell
SHEL
$208B
| $11.5K | ﹤0.01% |
200
| – | – |
|
413
Cheniere Energy
LNG
$51.8B
| $11.5K | ﹤0.01% |
73
-12
| -14% | -$1.89K |
|
414
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
415
Trane Technologies
TT
$92.1B
| $11.4K | ﹤0.01% |
62
-2
| -3% | -$368 |
|
|
XYZ
416
Block, Inc.
XYZ
$45.7B
| $11.3K | ﹤0.01% |
165
-1,713
| -91% | -$118K |
|
417
J.M. Smucker
SJM
$12B
| $11.2K | ﹤0.01% |
71
-37
| -34% | -$5.82K |
|
418
Cleveland-Cliffs
CLF
$5.63B
| $11.1K | ﹤0.01% |
608
-147
| -19% | -$2.7K |
|
419
SAP
SAP
$313B
| $11K | ﹤0.01% |
87
| – | – |
|
420
Arrow Electronics
ARW
$6.57B
| $11K | ﹤0.01% |
88
-4
| -4% | -$500 |
|
421
Parker-Hannifin
PH
$96.1B
| $10.8K | ﹤0.01% |
32
-17
| -35% | -$5.71K |
|
422
Garmin
GRMN
$45.7B
| $10.7K | ﹤0.01% |
106
-3
| -3% | -$303 |
|
423
Dominion Energy
D
$49.7B
| $10.6K | ﹤0.01% |
190
+143
| +304% | +$8K |
|
424
GE Aerospace
GE
$296B
| $10.6K | ﹤0.01% |
139
-71
| -34% | -$5.43K |
|
425
HealthEquity
HQY
$7.88B
| $10.6K | ﹤0.01% |
180
| – | – |
|