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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $5.52K | ﹤0.01% |
140
| – | – |
|
552
Rollins
ROL
$27.5B
| $5.52K | ﹤0.01% |
147
-78
| -35% | -$2.93K |
|
|
TGI
553
DELISTED
Triumph Group
TGI
| $5.52K | ﹤0.01% |
476
| – | – |
|
554
Cognex
CGNX
$7.43B
| $5.45K | ﹤0.01% |
110
-71
| -39% | -$3.52K |
|
555
Norwegian Cruise Line
NCLH
$11.6B
| $5.45K | ﹤0.01% |
405
-72
| -15% | -$969 |
|
556
Neogen
NEOG
$1.26B
| $5.45K | ﹤0.01% |
294
| – | – |
|
557
Guess, Inc.
GES
$882M
| $5.41K | ﹤0.01% |
275
| – | – |
|
558
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.4K | ﹤0.01% |
210
| – | – |
|
559
Wheaton Precious Metals
WPM
$47.9B
| $5.32K | ﹤0.01% |
110
| – | – |
|
560
Agilent Technologies
A
$35.9B
| $5.26K | ﹤0.01% |
38
-7
| -16% | -$968 |
|
561
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.24K | ﹤0.01% |
33
-26
| -44% | -$4.13K |
|
562
Moody's
MCO
$90.6B
| $5.2K | ﹤0.01% |
17
| – | – |
|
563
Match Group
MTCH
$9.19B
| $5.18K | ﹤0.01% |
135
-59
| -30% | -$2.27K |
|
564
Huntington Ingalls Industries
HII
$10.4B
| $5.18K | ﹤0.01% |
25
| – | – |
|
565
GE HealthCare
GEHC
$35.8B
| $5.17K | ﹤0.01% |
+63
| New | +$5.17K |
|
566
Eversource Energy
ES
$23.6B
| $5.17K | ﹤0.01% |
66
-51
| -44% | -$3.99K |
|
567
Sunoco
SUN
$6.99B
| $5.16K | ﹤0.01% |
118
+2
| +2% | +$87 |
|
568
Tradeweb Markets
TW
$25.5B
| $5.14K | ﹤0.01% |
65
| – | – |
|
569
Mid-America Apartment Communities
MAA
$17B
| $5.14K | ﹤0.01% |
34
| – | – |
|
570
Nokia
NOK
$24.8B
| $5.11K | ﹤0.01% |
1,041
+28
| +3% | +$137 |
|
571
HSBC
HSBC
$230B
| $5.05K | ﹤0.01% |
143
| – | – |
|
572
MSCI
MSCI
$44.2B
| $5.04K | ﹤0.01% |
9
+5
| +125% | +$2.8K |
|
573
AGCO
AGCO
$8.07B
| $5K | ﹤0.01% |
37
+24
| +185% | +$3.25K |
|
574
Rumble
RUM
$2.5B
| $5K | ﹤0.01% |
500
+400
| +400% | +$4K |
|
575
Coty
COTY
$3.77B
| $4.96K | ﹤0.01% |
411
| – | – |
|