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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $4.49K | ﹤0.01% |
199
-26
| -12% | -$586 |
|
|
DTF
602
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $4.43K | ﹤0.01% |
400
| – | – |
|
603
Enphase Energy
ENPH
$5.07B
| $4.42K | ﹤0.01% |
21
+3
| +17% | +$631 |
|
604
Pentair
PNR
$18.1B
| $4.4K | ﹤0.01% |
80
+19
| +31% | +$1.05K |
|
605
American Financial Group
AFG
$11.5B
| $4.37K | ﹤0.01% |
36
-77
| -68% | -$9.36K |
|
606
Invesco Municipal Opportunity Trust
VMO
$631M
| $4.36K | ﹤0.01% |
445
| – | – |
|
607
Teradata
TDC
$2.01B
| $4.31K | ﹤0.01% |
107
| – | – |
|
608
Cummins
CMI
$54.8B
| $4.3K | ﹤0.01% |
18
+3
| +20% | +$717 |
|
609
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.29K | ﹤0.01% |
22
-71
| -76% | -$13.8K |
|
610
CF Industries
CF
$13.7B
| $4.28K | ﹤0.01% |
59
+15
| +34% | +$1.09K |
|
611
RPM International
RPM
$16.4B
| $4.28K | ﹤0.01% |
49
-32
| -40% | -$2.79K |
|
612
Oneok
OKE
$44.9B
| $4.26K | ﹤0.01% |
67
-67
| -50% | -$4.26K |
|
613
Tyler Technologies
TYL
$24.5B
| $4.26K | ﹤0.01% |
12
-14
| -54% | -$4.97K |
|
614
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.2K | ﹤0.01% |
81
-23
| -22% | -$1.19K |
|
615
Qorvo
QRVO
$8.5B
| $4.17K | ﹤0.01% |
41
| – | – |
|
616
Lumentum
LITE
$10.4B
| $4.16K | ﹤0.01% |
77
| – | – |
|
617
Insulet
PODD
$24.6B
| $4.15K | ﹤0.01% |
13
+4
| +44% | +$1.28K |
|
618
Nabors Industries
NBR
$570M
| $4.15K | ﹤0.01% |
34
| – | – |
|
619
Vital Energy
VTLE
$609M
| $4.15K | ﹤0.01% |
91
| – | – |
|
620
LKQ Corp
LKQ
$8.39B
| $4.14K | ﹤0.01% |
73
| – | – |
|
621
Vanguard Value ETF
VTV
$143B
| $4.14K | ﹤0.01% |
30
| – | – |
|
622
Dover
DOV
$24.4B
| $4.1K | ﹤0.01% |
27
-40
| -60% | -$6.08K |
|
623
Builders FirstSource
BLDR
$16.3B
| $4.08K | ﹤0.01% |
46
+14
| +44% | +$1.24K |
|
624
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.01K | ﹤0.01% |
82
| – | – |
|
625
Silgan Holdings
SLGN
$4.79B
| $3.97K | ﹤0.01% |
74
| – | – |
|