PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
(+1.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $341K | 0.21% |
1,398
-23
| -2% | -$5.61K |
|
77
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $338K | 0.2% |
7,546
-9,090
| -55% | -$407K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $328K | 0.2% |
4,442
-1,677
| -27% | -$124K |
|
79
Biogen
BIIB
$20.5B
| $323K | 0.2% |
1,382
+419
| +44% | +$97.9K |
|
80
Comcast
CMCSA
$125B
| $318K | 0.19% |
7,522
-50
| -0.7% | -$2.11K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $318K | 0.19% |
4,079
-585
| -13% | -$45.6K |
|
82
Bank of New York Mellon
BK
$74.4B
| $314K | 0.19% |
7,115
-1,236
| -15% | -$54.5K |
|
83
Molina Healthcare
MOH
$9.26B
| $314K | 0.19% |
2,190
-1,674
| -43% | -$240K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | 0.19% |
34,047
+8,721
| +34% | +$80.2K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $311K | 0.19% |
10,813
-1,102
| -9% | -$31.7K |
|
86
Pinnacle Financial Partners
PNFP
$7.71B
| $310K | 0.19% |
5,390
-1,410
| -21% | -$81.1K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $301K | 0.18% |
8,826
-6,296
| -42% | -$215K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $294K | 0.18% |
9,000
-4,455
| -33% | -$146K |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $293K | 0.18% |
3,630
| – | – |
|
90
Truist Financial
TFC
$60.7B
| $292K | 0.18% |
5,954
-1,342
| -18% | -$65.8K |
|
91
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $284K | 0.17% |
5,692
-219
| -4% | -$10.9K |
|
92
SS&C Technologies
SSNC
$21.7B
| $284K | 0.17% |
+4,944
| New | +$284K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $280K | 0.17% |
10,341
-2,718
| -21% | -$73.6K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $275K | 0.17% |
4,522
-2,694
| -37% | -$164K |
|
95
NVIDIA
NVDA
$4.18T
| $274K | 0.17% |
66,680
-51,640
| -44% | -$212K |
|
96
Cisco
CSCO
$269B
| $269K | 0.16% |
4,924
+420
| +9% | +$22.9K |
|
97
Ally Financial
ALLY
$12.8B
| $267K | 0.16% |
8,625
-2,277
| -21% | -$70.5K |
|
98
Medtronic
MDT
$119B
| $266K | 0.16% |
2,729
+996
| +57% | +$97.1K |
|
99
Align Technology
ALGN
$9.76B
| $257K | 0.16% |
938
-232
| -20% | -$63.6K |
|
100
Broadridge
BR
$29.5B
| $251K | 0.15% |
1,965
-313
| -14% | -$40K |
|