PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
+$398M
(+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
131
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 | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.81M | 0.71% |
55,123
+1,557
| +3% | +$79.3K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.75M | 0.69% |
36,050
-482
| -1% | -$36.7K |
|
28
Exxon Mobil
XOM
$477B
| $2.7M | 0.68% |
24,608
-2
| -0% | -$219 |
|
29
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.51M | 0.63% |
37,540
+1,647
| +5% | +$110K |
|
30
Amazon
AMZN
$2.41T
| $2.5M | 0.63% |
24,214
-23,194
| -49% | -$2.4M |
|
31
Coca-Cola
KO
$297B
| $2.47M | 0.62% |
39,615
+19,995
| +102% | +$1.25M |
|
32
Costco
COST
$421B
| $2.46M | 0.62% |
4,946
+2,379
| +93% | +$1.18M |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.41M | 0.6% |
150,861
-1,275
| -0.8% | -$20.3K |
|
34
Visa
V
$681B
| $2.31M | 0.58% |
10,249
-1,932
| -16% | -$436K |
|
35
PepsiCo
PEP
$203B
| $2.07M | 0.52% |
11,346
+7,083
| +166% | +$1.29M |
|
36
Home Depot
HD
$406B
| $2.03M | 0.51% |
6,887
-1,659
| -19% | -$490K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2M | 0.5% |
38,293
+1,017
| +3% | +$53.1K |
|
38
JPMorgan Chase
JPM
$824B
| $1.89M | 0.48% |
14,509
+35
| +0.2% | +$4.56K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.47% |
26,995
+6,010
| +29% | +$417K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.43% |
16,680
-116
| -0.7% | -$12K |
|
41
Walmart
WMT
$793B
| $1.67M | 0.42% |
33,852
+11,448
| +51% | +$565K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.4% |
97,272
-14,256
| -13% | -$232K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.39% |
15,823
-53
| -0.3% | -$5.26K |
|
44
Automatic Data Processing
ADP
$121B
| $1.56M | 0.39% |
6,987
-478
| -6% | -$107K |
|
45
NVIDIA
NVDA
$4.15T
| $1.29M | 0.32% |
46,430
-36,810
| -44% | -$1.02M |
|
46
Pfizer
PFE
$141B
| $1.18M | 0.3% |
28,818
+15,820
| +122% | +$645K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.29% |
3,787
+17
| +0.5% | +$5.25K |
|
48
Oracle
ORCL
$628B
| $1.12M | 0.28% |
12,011
-2,019
| -14% | -$188K |
|
49
Eli Lilly
LLY
$661B
| $966K | 0.24% |
2,814
+2,221
| +375% | +$763K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $964K | 0.24% |
15,431
| – | – |
|