PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,320
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.33M
2
CL icon
Colgate-Palmolive
CL
$8.95M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.32M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.51%
2 Technology 8.86%
3 Consumer Staples 7.93%
4 Financials 6.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$535K 0.39%
+2,149
New +$535K
MS icon
52
Morgan Stanley
MS
$237B
$534K 0.39%
+13,474
New +$534K
C icon
53
Citigroup
C
$175B
$502K 0.37%
+9,638
New +$502K
MA icon
54
Mastercard
MA
$536B
$491K 0.36%
+2,601
New +$491K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$471K 0.35%
+17,800
New +$471K
HPQ icon
56
HP
HPQ
$26.8B
$470K 0.35%
+22,961
New +$470K
LMT icon
57
Lockheed Martin
LMT
$105B
$464K 0.34%
+1,771
New +$464K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$462K 0.34%
+4,161
New +$462K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$450K 0.33%
+15,294
New +$450K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
$439K 0.32%
+8,413
New +$439K
PYPL icon
61
PayPal
PYPL
$66.5B
$435K 0.32%
+5,171
New +$435K
UTHR icon
62
United Therapeutics
UTHR
$17.7B
$429K 0.32%
+3,943
New +$429K
VZ icon
63
Verizon
VZ
$184B
$411K 0.3%
+7,304
New +$411K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$407K 0.3%
+8,656
New +$407K
SLYG icon
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$392K 0.29%
+7,273
New +$392K
PG icon
66
Procter & Gamble
PG
$370B
$392K 0.29%
+4,262
New +$392K
ABMD
67
DELISTED
Abiomed Inc
ABMD
$377K 0.28%
+1,159
New +$377K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$363K 0.27%
+12,462
New +$363K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$362K 0.27%
+14,005
New +$362K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$359K 0.26%
+12,854
New +$359K
ADBE icon
71
Adobe
ADBE
$148B
$357K 0.26%
+1,580
New +$357K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22B
$351K 0.26%
+5,467
New +$351K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$336K 0.25%
+3,136
New +$336K
ABG icon
74
Asbury Automotive
ABG
$4.99B
$326K 0.24%
+4,891
New +$326K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$324K 0.24%
+9,954
New +$324K
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