PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| $7.25K | ﹤0.01% |
50
| – | – |
|
502
Woodward
WWD
$14.6B
| $7.24K | ﹤0.01% |
47
| – | – |
|
503
Fortive
FTV
$16.2B
| $7.23K | ﹤0.01% |
84
| – | – |
|
504
NetApp
NTAP
$23.7B
| $7.14K | ﹤0.01% |
68
-43
| -39% | -$4.51K |
|
505
Webster Financial
WBS
$10.3B
| $7.11K | ﹤0.01% |
140
| – | – |
|
506
Alcon
ALC
$39.6B
| $7.08K | ﹤0.01% |
85
-38
| -31% | -$3.17K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $7.06K | ﹤0.01% |
188
| – | – |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.38B
| $7.02K | ﹤0.01% |
464
| – | – |
|
509
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.93K | ﹤0.01% |
166
+15
| +10% | +$627 |
|
510
GSK
GSK
$81.5B
| $6.92K | ﹤0.01% |
160
| – | – |
|
511
Stanley Black & Decker
SWK
$12.1B
| $6.86K | ﹤0.01% |
70
-7
| -9% | -$686 |
|
512
Pentair
PNR
$18.1B
| $6.8K | ﹤0.01% |
80
| – | – |
|
513
Vodafone
VOD
$28.5B
| $6.77K | ﹤0.01% |
761
| – | – |
|
514
MSCI
MSCI
$42.9B
| $6.73K | ﹤0.01% |
12
| – | – |
|
|
TGI
515
DELISTED
Triumph Group
TGI
| $6.69K | ﹤0.01% |
445
-31
| -7% | -$466 |
|
516
DaVita
DVA
$9.86B
| $6.63K | ﹤0.01% |
48
| – | – |
|
517
Dick's Sporting Goods
DKS
$17.7B
| $6.55K | ﹤0.01% |
29
| – | – |
|
518
Zoom
ZM
$25B
| $6.54K | ﹤0.01% |
100
| – | – |
|
519
Sprouts Farmers Market
SFM
$13.6B
| $6.45K | ﹤0.01% |
+100
| New | +$6.45K |
|
520
Global X Social Media ETF
SOCL
$151M
| $6.43K | ﹤0.01% |
160
+1
| +0.6% | +$40 |
|
521
Delta Air Lines
DAL
$39.9B
| $6.42K | ﹤0.01% |
134
| – | – |
|
522
Wabtec
WAB
$33B
| $6.27K | ﹤0.01% |
43
-1
| -2% | -$146 |
|
523
lululemon athletica
LULU
$19.9B
| $6.25K | ﹤0.01% |
16
+1
| +7% | +$391 |
|
524
KB Home
KBH
$4.63B
| $6.1K | ﹤0.01% |
86
| – | – |
|
525
Oneok
OKE
$45.7B
| $6.09K | ﹤0.01% |
76
| – | – |
|