PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.13%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
715
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$716K |
| 3 |
Johnson & Johnson
JNJ
|
$688K |
| 4 |
Exxon Mobil
XOM
|
$408K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$402K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$683K |
| 3 |
TECD
Tech Data Corp
TECD
|
$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$275K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.74% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.23M | 0.67% |
11,167
-2,345
| -17% | -$259K |
|
27
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $1.22M | 0.67% |
26,797
+1,781
| +7% | +$81.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.19M | 0.65% |
8,524
+2
| +0% | +$279 |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.59% |
16,922
+255
| +2% | +$16.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.59% |
6,091
-123
| -2% | -$21.6K |
|
31
Walmart
WMT
$793B
| $1.05M | 0.57% |
8,804
-66
| -0.7% | -$7.84K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.56% |
17,311
-18
| -0.1% | -$1.06K |
|
33
Adobe
ADBE
$148B
| $962K | 0.53% |
2,919
+58
| +2% | +$19.1K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $957K | 0.52% |
6,276
-23
| -0.4% | -$3.51K |
|
35
Automatic Data Processing
ADP
$121B
| $933K | 0.51% |
5,470
-19
| -0.3% | -$3.24K |
|
36
Home Depot
HD
$406B
| $881K | 0.48% |
4,035
+768
| +24% | +$168K |
|
37
Mastercard
MA
$536B
| $878K | 0.48% |
2,940
-17
| -0.6% | -$5.08K |
|
38
Walt Disney
DIS
$211B
| $843K | 0.46% |
5,826
+505
| +9% | +$73.1K |
|
39
Visa
V
$681B
| $838K | 0.46% |
4,459
+192
| +4% | +$36.1K |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $744K | 0.41% |
13,595
+28
| +0.2% | +$1.53K |
|
41
Citigroup
C
$175B
| $741K | 0.41% |
9,273
-7
| -0.1% | -$559 |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $734K | 0.4% |
23,395
+2,343
| +11% | +$73.5K |
|
43
AT&T
T
$208B
| $724K | 0.4% |
18,528
-1,704
| -8% | -$66.6K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $723K | 0.4% |
24,976
| – | – |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $716K | 0.39% |
+8,888
| New | +$716K |
|
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $708K | 0.39% |
16,510
+1,071
| +7% | +$45.9K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $697K | 0.38% |
3,907
-121
| -3% | -$21.6K |
|
48
Pfizer
PFE
$141B
| $672K | 0.37% |
17,150
-286
| -2% | -$11.2K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $639K | 0.35% |
11,208
-408
| -4% | -$23.3K |
|
50
Lockheed Martin
LMT
$105B
| $636K | 0.35% |
1,632
-46
| -3% | -$17.9K |
|