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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $8.38K | ﹤0.01% |
104
+25
| +32% | +$2.02K |
|
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $8.36K | ﹤0.01% |
328
-135
| -29% | -$3.44K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $8.32K | ﹤0.01% |
25
| – | – |
|
479
Schlumberger
SLB
$53.7B
| $8.21K | ﹤0.01% |
165
-59
| -26% | -$2.94K |
|
480
First Horizon
FHN
$11.2B
| $8.18K | ﹤0.01% |
452
-84
| -16% | -$1.52K |
|
481
Charles Schwab
SCHW
$169B
| $8.17K | ﹤0.01% |
156
-57
| -27% | -$2.99K |
|
482
IQVIA
IQV
$31.8B
| $8.16K | ﹤0.01% |
41
| – | – |
|
483
Hologic
HOLX
$14.7B
| $8.15K | ﹤0.01% |
101
-23
| -19% | -$1.86K |
|
484
Darden Restaurants
DRI
$24.5B
| $8.07K | ﹤0.01% |
52
| – | – |
|
485
Canadian National Railway
CNI
$59.6B
| $8.02K | ﹤0.01% |
68
| – | – |
|
486
Coterra Energy
CTRA
$18.2B
| $7.78K | ﹤0.01% |
317
-2
| -0.6% | -$49 |
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $7.77K | ﹤0.01% |
54
+1
| +2% | +$144 |
|
488
Resideo Technologies
REZI
$5.35B
| $7.73K | ﹤0.01% |
423
| – | – |
|
489
Autodesk
ADSK
$69.6B
| $7.7K | ﹤0.01% |
37
| – | – |
|
490
Ball Corp
BALL
$13.8B
| $7.66K | ﹤0.01% |
139
-11
| -7% | -$606 |
|
491
Snap-on
SNA
$17.2B
| $7.65K | ﹤0.01% |
31
| – | – |
|
492
W.W. Grainger
GWW
$47.6B
| $7.58K | ﹤0.01% |
11
| – | – |
|
493
Bruker
BRKR
$4.65B
| $7.57K | ﹤0.01% |
96
| – | – |
|
494
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $7.51K | ﹤0.01% |
54
| – | – |
|
495
Aecom
ACM
$16.9B
| $7.51K | ﹤0.01% |
89
| – | – |
|
496
Entergy
ETR
$38.8B
| $7.44K | ﹤0.01% |
138
| – | – |
|
497
Zoom
ZM
$25.2B
| $7.38K | ﹤0.01% |
100
| – | – |
|
498
Rivian
RIVN
$17.2B
| $7.35K | ﹤0.01% |
475
| – | – |
|
499
Amcor
AMCR
$18.9B
| $7.35K | ﹤0.01% |
646
+29
| +5% | +$330 |
|
|
X
500
DELISTED
US Steel
X
| $7.31K | ﹤0.01% |
280
| – | – |
|