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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $340K | 0.2% |
3,133
+404
| +15% | +$43.8K |
|
77
ODP
ODP
$641M
| $338K | 0.2% |
+19,233
| New | +$338K |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $328K | 0.19% |
4,442
| – | – |
|
79
Costco
COST
$424B
| $326K | 0.19% |
1,130
+699
| +162% | +$202K |
|
80
HP
HPQ
$27B
| $325K | 0.19% |
17,177
-577
| -3% | -$10.9K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $323K | 0.19% |
4,256
+177
| +4% | +$13.4K |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.19% |
+4,340
| New | +$323K |
|
83
Bank of New York Mellon
BK
$74.4B
| $316K | 0.18% |
6,990
-125
| -2% | -$5.65K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $312K | 0.18% |
9,825
+825
| +9% | +$26.2K |
|
85
Biogen
BIIB
$20.5B
| $310K | 0.18% |
1,332
-50
| -4% | -$11.6K |
|
86
Truist Financial
TFC
$60.7B
| $307K | 0.18% |
5,761
-193
| -3% | -$10.3K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $299K | 0.18% |
8,828
+2
| +0% | +$68 |
|
88
Pinnacle Financial Partners
PNFP
$7.71B
| $297K | 0.17% |
5,218
-172
| -3% | -$9.79K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $297K | 0.17% |
+2,850
| New | +$297K |
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $296K | 0.17% |
10,813
| – | – |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $296K | 0.17% |
3,630
| – | – |
|
92
Netflix
NFLX
$534B
| $284K | 0.17% |
1,060
-833
| -44% | -$223K |
|
93
NVIDIA
NVDA
$4.18T
| $279K | 0.16% |
64,080
-2,600
| -4% | -$11.3K |
|
94
SLM Corp
SLM
$6.62B
| $278K | 0.16% |
+31,517
| New | +$278K |
|
95
Ally Financial
ALLY
$12.8B
| $276K | 0.16% |
8,334
-291
| -3% | -$9.64K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $269K | 0.16% |
4,507
-15
| -0.3% | -$895 |
|
97
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $265K | 0.16% |
5,692
| – | – |
|
98
SS&C Technologies
SSNC
$21.7B
| $249K | 0.15% |
4,827
-117
| -2% | -$6.04K |
|
99
Broadridge
BR
$29.5B
| $245K | 0.14% |
1,965
| – | – |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $241K | 0.14% |
9,970
-371
| -4% | -$8.97K |
|