PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
847
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $1.02M | 0.63% |
32,667
-1,672
| -5% | -$52.4K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.02M | 0.62% |
20,172
-318
| -2% | -$16K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.62% |
17,092
+1,542
| +10% | +$91.6K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1M | 0.62% |
19,063
-376
| -2% | -$19.8K |
|
30
Automatic Data Processing
ADP
$121B
| $979K | 0.6% |
6,130
-187
| -3% | -$29.9K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $970K | 0.6% |
37,310
-909
| -2% | -$23.6K |
|
32
Pfizer
PFE
$141B
| $937K | 0.58% |
22,078
-5,747
| -21% | -$244K |
|
33
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $923K | 0.57% |
21,578
+704
| +3% | +$30.1K |
|
|
34
Adobe
ADBE
$148B
| $853K | 0.52% |
3,201
+1,621
| +103% | +$432K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $824K | 0.51% |
29,872
-2,317
| -7% | -$63.9K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $795K | 0.49% |
15,861
-2,687
| -14% | -$135K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $789K | 0.48% |
5,018
-231
| -4% | -$36.3K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.48% |
16,387
-108
| -0.7% | -$5.15K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $752K | 0.46% |
10,749
+655
| +6% | +$45.8K |
|
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $742K | 0.46% |
16,636
+836
| +5% | +$37.3K |
|
|
41
JPMorgan Chase
JPM
$824B
| $717K | 0.44% |
7,085
-4,108
| -37% | -$416K |
|
42
Mastercard
MA
$536B
| $682K | 0.42% |
2,895
+294
| +11% | +$69.3K |
|
43
Netflix
NFLX
$521B
| $675K | 0.41% |
1,893
+761
| +67% | +$271K |
|
44
Visa
V
$681B
| $652K | 0.4% |
4,173
-810
| -16% | -$127K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $626K | 0.38% |
10,379
-977
| -9% | -$58.9K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $613K | 0.38% |
7,057
-319
| -4% | -$27.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $607K | 0.37% |
516
-14
| -3% | -$16.5K |
|
48
United Therapeutics
UTHR
$17.7B
| $606K | 0.37% |
5,161
+1,218
| +31% | +$143K |
|
49
Home Depot
HD
$406B
| $605K | 0.37% |
3,153
-387
| -11% | -$74.3K |
|
50
Walmart
WMT
$793B
| $579K | 0.36% |
5,931
+4,144
| +232% | +$405K |
|