PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.13%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
715
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$716K |
| 3 |
Johnson & Johnson
JNJ
|
$688K |
| 4 |
Exxon Mobil
XOM
|
$408K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$402K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$683K |
| 3 |
TECD
Tech Data Corp
TECD
|
$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$275K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.74% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$26.8B
| $0 | ﹤0.01% |
7
-96
| -93% | – |
|
702
Gold Fields
GFI
$31.3B
| $0 | ﹤0.01% |
+49
| New | – |
|
703
Gerdau
GGB
$6.05B
| $0 | ﹤0.01% |
+69
| New | – |
|
704
Gildan
GIL
$7.9B
| $0 | ﹤0.01% |
+9
| New | – |
|
705
Genmab
GMAB
$16.7B
| $0 | ﹤0.01% |
14
| – | – |
|
|
B
706
Barrick Mining Corporation
B
$46.3B
| – | – |
-19
| Closed | – |
|
707
Grifois
GRFS
$6.53B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
GRX
708
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
17
| – | – |
|
709
Hasbro
HAS
$11.1B
| – | – |
-17
| Closed | -$2K |
|
710
Kinross Gold
KGC
$26.6B
| $0 | ﹤0.01% |
70
| – | – |
|
711
LG Display
LPL
$4.43B
| – | – |
-334
| Closed | -$2K |
|
712
Magna International
MGA
$12.7B
| $0 | ﹤0.01% |
5
| – | – |
|
713
ArcelorMittal
MT
$24.9B
| – | – |
-73
| Closed | -$1K |
|
714
Nice
NICE
$8.48B
| $0 | ﹤0.01% |
3
| – | – |
|
715
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
13
-110
| -89% | – |
|