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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32B
| $9.08K | ﹤0.01% |
319
| – | – |
|
452
Viatris
VTRS
$12.2B
| $9.04K | ﹤0.01% |
940
| – | – |
|
453
Fortive
FTV
$16.2B
| $8.93K | ﹤0.01% |
131
| – | – |
|
454
Biogen
BIIB
$20.9B
| $8.9K | ﹤0.01% |
32
-5
| -14% | -$1.39K |
|
455
Yum China
YUMC
$16.2B
| $8.88K | ﹤0.01% |
140
| – | – |
|
456
Best Buy
BBY
$16.3B
| $8.86K | ﹤0.01% |
112
+6
| +6% | +$475 |
|
|
SABA
457
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $8.8K | ﹤0.01% |
1,000
| – | – |
|
458
Teck Resources
TECK
$17.1B
| $8.76K | ﹤0.01% |
240
| – | – |
|
459
Interpublic Group of Companies
IPG
$9.85B
| $8.75K | ﹤0.01% |
235
-201
| -46% | -$7.49K |
|
460
iShares National Muni Bond ETF
MUB
$39.1B
| $8.73K | ﹤0.01% |
81
| – | – |
|
|
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $8.7K | ﹤0.01% |
1,447
| – | – |
|
462
Alcon
ALC
$39.4B
| $8.68K | ﹤0.01% |
123
| – | – |
|
463
Ecolab
ECL
$77.9B
| $8.64K | ﹤0.01% |
52
| – | – |
|
464
Expedia Group
EXPE
$26.9B
| $8.64K | ﹤0.01% |
89
+2
| +2% | +$194 |
|
465
Fastenal
FAST
$55.1B
| $8.63K | ﹤0.01% |
320
| – | – |
|
466
Columbia Banking Systems
COLB
$7.98B
| $8.61K | ﹤0.01% |
+402
| New | +$8.61K |
|
467
MarketAxess Holdings
MKTX
$6.99B
| $8.61K | ﹤0.01% |
22
-7
| -24% | -$2.74K |
|
468
BP
BP
$87.6B
| $8.58K | ﹤0.01% |
226
-1,249
| -85% | -$47.4K |
|
469
MGM Resorts International
MGM
$9.88B
| $8.57K | ﹤0.01% |
193
-23
| -11% | -$1.02K |
|
470
Erie Indemnity
ERIE
$17.6B
| $8.57K | ﹤0.01% |
37
+20
| +118% | +$4.63K |
|
471
Camden Property Trust
CPT
$11.8B
| $8.47K | ﹤0.01% |
80
-33
| -29% | -$3.49K |
|
|
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.46K | ﹤0.01% |
147
-17
| -10% | -$979 |
|
473
Omnicom Group
OMC
$15.2B
| $8.46K | ﹤0.01% |
89
-7
| -7% | -$665 |
|
474
NRG Energy
NRG
$28.2B
| $8.44K | ﹤0.01% |
246
+34
| +16% | +$1.17K |
|
475
Vodafone
VOD
$28.4B
| $8.4K | ﹤0.01% |
761
+91
| +14% | +$1K |
|