PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
672
New
176
Increased
127
Reduced
75
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$501K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$472K |
| 2 |
Dana Inc
DAN
|
$439K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$379K |
| 5 |
Align Technology
ALGN
|
$257K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $587K | 0.34% |
11,767
-15
| -0.1% | -$748 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.33% |
2,675
+142
| +6% | +$29.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $523K | 0.31% |
8,560
-2,720
| -24% | -$166K |
|
54
Verizon
VZ
$186B
| $519K | 0.3% |
8,587
-188
| -2% | -$11.4K |
|
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $501K | 0.29% |
+19,041
| New | +$501K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $484K | 0.28% |
7,742
| – | – |
|
57
Salesforce
CRM
$233B
| $482K | 0.28% |
3,250
+116
| +4% | +$17.2K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472K | 0.28% |
5,261
-54
| -1% | -$4.85K |
|
59
Procter & Gamble
PG
$373B
| $456K | 0.27% |
3,666
+146
| +4% | +$18.2K |
|
60
TD Synnex
SNX
$12.3B
| $451K | 0.26% |
7,988
-280
| -3% | -$15.8K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $441K | 0.26% |
7,204
-14
| -0.2% | -$857 |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $431K | 0.25% |
24,732
+1,888
| +8% | +$32.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $422K | 0.25% |
3,289
-102
| -3% | -$13.1K |
|
64
McDonald's
MCD
$226B
| $416K | 0.24% |
1,938
+172
| +10% | +$36.9K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $416K | 0.24% |
3,136
| – | – |
|
66
Navient
NAVI
$1.37B
| $413K | 0.24% |
32,266
-1,325
| -4% | -$17K |
|
67
Fortinet
FTNT
$58.6B
| $402K | 0.24% |
26,190
-815
| -3% | -$12.5K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $374K | 0.22% |
3,135
| – | – |
|
69
Comcast
CMCSA
$125B
| $367K | 0.21% |
8,138
+616
| +8% | +$27.8K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $362K | 0.21% |
9,302
+61
| +0.7% | +$2.37K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $361K | 0.21% |
11,292
+348
| +3% | +$11.1K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $351K | 0.21% |
10,241
+231
| +2% | +$7.92K |
|
73
UnitedHealth
UNH
$281B
| $349K | 0.2% |
1,607
+209
| +15% | +$45.4K |
|
74
Oracle
ORCL
$626B
| $346K | 0.2% |
6,292
+18
| +0.3% | +$990 |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $340K | 0.2% |
7,828
+282
| +4% | +$12.2K |
|