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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $423K | 0.26% |
21,797
-1,164
| -5% | -$22.6K |
|
77
Bank of New York Mellon
BK
$73.5B
| $421K | 0.26% |
8,351
-305
| -4% | -$15.4K |
|
78
eBay
EBAY
$40.9B
| $419K | 0.26% |
11,271
+10,972
| +3,670% | +$408K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $390K | 0.24% |
3,136
| – | – |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $376K | 0.23% |
10,104
+150
| +2% | +$5.58K |
|
81
Pinnacle Financial Partners
PNFP
$7.52B
| $372K | 0.23% |
6,800
+128
| +2% | +$7K |
|
82
Procter & Gamble
PG
$368B
| $366K | 0.22% |
3,520
-742
| -17% | -$77.2K |
|
83
Onto Innovation
ONTO
$5.04B
| $353K | 0.22% |
+11,401
| New | +$353K |
|
84
UnitedHealth
UNH
$276B
| $352K | 0.22% |
1,421
-728
| -34% | -$180K |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $352K | 0.22% |
13,059
+205
| +2% | +$5.53K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $350K | 0.22% |
11,578
+296
| +3% | +$8.95K |
|
87
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $349K | 0.21% |
4,664
| – | – |
|
88
Truist Financial
TFC
$59.4B
| $339K | 0.21% |
7,296
+7,211
| +8,484% | +$335K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $334K | 0.21% |
1,167
+8
| +0.7% | +$2.29K |
|
90
Align Technology
ALGN
$9.63B
| $333K | 0.2% |
1,170
-21
| -2% | -$5.98K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $330K | 0.2% |
11,915
-2,090
| -15% | -$57.9K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $323K | 0.2% |
2,511
-130
| -5% | -$16.7K |
|
93
Navient
NAVI
$1.35B
| $314K | 0.19% |
27,215
+441
| +2% | +$5.09K |
|
94
Comcast
CMCSA
$125B
| $302K | 0.19% |
7,572
-1,408
| -16% | -$56.2K |
|
95
Ally Financial
ALLY
$12.5B
| $299K | 0.18% |
10,902
-156
| -1% | -$4.28K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $299K | 0.18% |
9,892
+254
| +3% | +$7.68K |
|
97
Invesco S&P Spin-Off ETF
CSD
$73M
| $298K | 0.18% |
5,911
| – | – |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.18% |
1,648
-96
| -6% | -$17.2K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $283K | 0.17% |
3,630
| – | – |
|
100
Bank OZK
OZK
$5.9B
| $258K | 0.16% |
8,900
+247
| +3% | +$7.16K |
|