PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $862K | 0.26% |
21,085
-2,080
| -9% | -$85K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $851K | 0.26% |
15,489
| – | – |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $831K | 0.25% |
16,588
+16,484
| +15,850% | +$826K |
|
54
Walt Disney
DIS
$212B
| $813K | 0.25% |
6,547
+2,434
| +59% | +$302K |
|
55
AT&T
T
$212B
| $784K | 0.24% |
36,415
+1,382
| +4% | +$29.8K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $779K | 0.24% |
8,130
+836
| +11% | +$80.1K |
|
57
Comcast
CMCSA
$125B
| $763K | 0.23% |
16,489
+1,118
| +7% | +$51.7K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $688K | 0.21% |
7,960
-470
| -6% | -$40.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.2% |
3,048
+17
| +0.6% | +$3.62K |
|
60
McDonald's
MCD
$224B
| $634K | 0.19% |
2,886
+374
| +15% | +$82.2K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $623K | 0.19% |
2,874
-79
| -3% | -$17.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.19% |
5,189
+139
| +3% | +$16.4K |
|
63
Air Products & Chemicals
APD
$64.5B
| $599K | 0.18% |
2,013
+183
| +10% | +$54.5K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $585K | 0.18% |
4,026
+231
| +6% | +$33.6K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $573K | 0.17% |
3,089
| – | – |
|
66
UnitedHealth
UNH
$286B
| $570K | 0.17% |
1,829
+309
| +20% | +$96.3K |
|
67
iShares Russell 1000 ETF
IWB
$43.4B
| $539K | 0.16% |
2,882
-285
| -9% | -$53.3K |
|
68
Bank of America
BAC
$369B
| $507K | 0.15% |
21,026
-2,889
| -12% | -$69.7K |
|
69
Pfizer
PFE
$141B
| $500K | 0.15% |
14,360
+938
| +7% | +$32.7K |
|
70
Sherwin-Williams
SHW
$92.9B
| $491K | 0.15% |
2,112
+102
| +5% | +$23.7K |
|
71
Lockheed Martin
LMT
$108B
| $483K | 0.15% |
1,259
+150
| +14% | +$57.5K |
|
72
Newmont
NEM
$83.7B
| $481K | 0.15% |
7,591
-65
| -0.8% | -$4.12K |
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $473K | 0.14% |
4,557
-24,971
| -85% | -$2.59M |
|
74
iShares US Treasury Bond ETF
GOVT
$28B
| $467K | 0.14% |
16,719
-130
| -0.8% | -$3.63K |
|
75
Qualcomm
QCOM
$172B
| $465K | 0.14% |
3,951
+187
| +5% | +$22K |
|