PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
672
New
176
Increased
127
Reduced
75
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$501K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$472K |
| 2 |
Dana Inc
DAN
|
$439K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$379K |
| 5 |
Align Technology
ALGN
|
$257K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.3B
| $1.08M | 0.63% |
17,329
-1,689
| -9% | -$105K |
|
27
Walmart
WMT
$796B
| $1.05M | 0.62% |
26,610
+4,170
| +19% | +$165K |
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
| $1.02M | 0.6% |
25,016
+3,026
| +14% | +$124K |
|
29
JPMorgan Chase
JPM
$815B
| $1M | 0.59% |
8,522
+29
| +0.3% | +$3.41K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $992K | 0.58% |
6,214
-40
| -0.6% | -$6.39K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $890K | 0.52% |
12,598
-66
| -0.5% | -$4.66K |
|
32
Automatic Data Processing
ADP
$119B
| $886K | 0.52% |
5,489
+19
| +0.3% | +$3.07K |
|
33
Bristol-Myers Squibb
BMY
$95.2B
| $845K | 0.49% |
16,667
-198
| -1% | -$10K |
|
34
Mastercard
MA
$526B
| $803K | 0.47% |
2,957
+560
| +23% | +$152K |
|
35
Adobe
ADBE
$147B
| $791K | 0.46% |
2,861
-12
| -0.4% | -$3.32K |
|
36
AT&T
T
$211B
| $766K | 0.45% |
26,787
+2,637
| +11% | +$75.4K |
|
37
Home Depot
HD
$416B
| $758K | 0.44% |
3,267
+114
| +4% | +$26.5K |
|
38
Visa
V
$664B
| $734K | 0.43% |
4,267
-154
| -3% | -$26.5K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $697K | 0.41% |
13,567
-540
| -4% | -$27.7K |
|
|
40
SPDR Gold Trust
GLD
$112B
| $694K | 0.41% |
5,000
+4,792
| +2,304% | +$665K |
|
41
Walt Disney
DIS
$212B
| $693K | 0.41% |
5,321
+818
| +18% | +$107K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $689K | 0.4% |
24,976
-458
| -2% | -$12.6K |
|
43
iShares Russell 1000 ETF
IWB
$43.3B
| $663K | 0.39% |
4,028
-115
| -3% | -$18.9K |
|
44
Lockheed Martin
LMT
$108B
| $655K | 0.38% |
1,678
-33
| -2% | -$12.9K |
|
45
Citigroup
C
$176B
| $641K | 0.38% |
9,280
-527
| -5% | -$36.4K |
|
46
Pfizer
PFE
$140B
| $627K | 0.37% |
18,378
-1
| -0% | -$34 |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $624K | 0.37% |
11,616
-519
| -4% | -$27.9K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $618K | 0.36% |
21,052
+699
| +3% | +$20.5K |
|
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $616K | 0.36% |
15,439
+1,238
| +9% | +$49.4K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $593K | 0.35% |
3,327
+687
| +26% | +$122K |
|