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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $10.5K | ﹤0.01% |
94
+3
| +3% | +$337 |
|
427
Royal Caribbean
RCL
$95.7B
| $10.5K | ﹤0.01% |
161
| – | – |
|
428
Sony
SONY
$165B
| $10.4K | ﹤0.01% |
575
-30
| -5% | -$544 |
|
429
Raymond James Financial
RJF
$33B
| $10.4K | ﹤0.01% |
111
| – | – |
|
430
Alliant Energy
LNT
$16.6B
| $10.4K | ﹤0.01% |
194
-29
| -13% | -$1.55K |
|
431
Delta Air Lines
DAL
$39.9B
| $10.3K | ﹤0.01% |
296
| – | – |
|
432
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $10.3K | ﹤0.01% |
108
| – | – |
|
|
LBAI
433
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2K | ﹤0.01% |
653
| – | – |
|
434
US Bancorp
USB
$75.9B
| $10.2K | ﹤0.01% |
279
-380
| -58% | -$13.9K |
|
435
Etsy
ETSY
$5.36B
| $10K | ﹤0.01% |
90
-9
| -9% | -$1K |
|
436
Rayonier
RYN
$4.12B
| $9.88K | ﹤0.01% |
312
| – | – |
|
437
Ameriprise Financial
AMP
$46.1B
| $9.81K | ﹤0.01% |
32
| – | – |
|
438
Booz Allen Hamilton
BAH
$12.6B
| $9.73K | ﹤0.01% |
105
+6
| +6% | +$556 |
|
439
Hormel Foods
HRL
$14.1B
| $9.73K | ﹤0.01% |
244
-41
| -14% | -$1.64K |
|
440
Carlisle Companies
CSL
$16.9B
| $9.72K | ﹤0.01% |
43
| – | – |
|
441
Murphy Oil
MUR
$3.56B
| $9.65K | ﹤0.01% |
261
+6
| +2% | +$222 |
|
442
Iron Mountain
IRM
$27.2B
| $9.58K | ﹤0.01% |
179
-75
| -30% | -$4.02K |
|
443
Saia
SAIA
$8.34B
| $9.52K | ﹤0.01% |
35
| – | – |
|
444
CMS Energy
CMS
$21.4B
| $9.51K | ﹤0.01% |
155
-9
| -5% | -$552 |
|
445
Cheniere Energy
CQP
$26.1B
| $9.46K | ﹤0.01% |
200
| – | – |
|
446
Blackstone
BX
$133B
| $9.4K | ﹤0.01% |
107
| – | – |
|
447
Marvell Technology
MRVL
$54.6B
| $9.4K | ﹤0.01% |
217
+29
| +15% | +$1.26K |
|
448
Microchip Technology
MCHP
$35.6B
| $9.38K | ﹤0.01% |
112
-36
| -24% | -$3.02K |
|
449
Tetra Tech
TTEK
$9.48B
| $9.11K | ﹤0.01% |
310
| – | – |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $9.11K | ﹤0.01% |
380
-6
| -2% | -$144 |
|