PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
847
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $571K | 0.35% |
24,135
-1,103
| -4% | -$26.1K |
|
52
MKS Inc. Common Stock
MKSI
$6.73B
| $569K | 0.35% |
6,116
+1,988
| +48% | +$185K |
|
53
Lockheed Martin
LMT
$105B
| $560K | 0.34% |
1,866
+95
| +5% | +$28.5K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.34% |
3,337
-1,003
| -23% | -$167K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $551K | 0.34% |
25,326
+25,314
| +210,950% | +$551K |
|
56
Citigroup
C
$175B
| $548K | 0.34% |
8,818
-820
| -9% | -$51K |
|
57
Group 1 Automotive
GPI
$6.09B
| $548K | 0.34% |
8,467
+2,514
| +42% | +$163K |
|
58
Molina Healthcare
MOH
$9.6B
| $548K | 0.34% |
3,864
+1,141
| +42% | +$162K |
|
59
Salesforce
CRM
$245B
| $532K | 0.33% |
3,360
-985
| -23% | -$156K |
|
60
NVIDIA
NVDA
$4.15T
| $531K | 0.33% |
118,320
+54,080
| +84% | +$243K |
|
61
Fortinet
FTNT
$58.7B
| $529K | 0.32% |
31,535
+10,070
| +47% | +$169K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $529K | 0.32% |
18,121
+321
| +2% | +$9.37K |
|
63
Oracle
ORCL
$628B
| $521K | 0.32% |
9,696
+2,790
| +40% | +$150K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $513K | 0.32% |
4,161
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.31% |
2,533
-578
| -19% | -$116K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $504K | 0.31% |
15,122
-172
| -1% | -$5.73K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $502K | 0.31% |
8,413
| – | – |
|
68
PayPal
PYPL
$66.5B
| $498K | 0.31% |
4,796
-375
| -7% | -$38.9K |
|
69
Asbury Automotive
ABG
$4.98B
| $482K | 0.3% |
6,951
+2,060
| +42% | +$143K |
|
70
Verizon
VZ
$184B
| $471K | 0.29% |
7,965
+661
| +9% | +$39.1K |
|
|
71
TD Synnex
SNX
$12.2B
| $453K | 0.28% |
+9,490
| New | +$453K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $444K | 0.27% |
8,728
+3,128
| +56% | +$159K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $441K | 0.27% |
6,119
+652
| +12% | +$47K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $434K | 0.27% |
13,455
+993
| +8% | +$32K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $431K | 0.26% |
7,216
-57
| -0.8% | -$3.41K |
|