PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $363K | 0.1% |
1,715
+678
| +65% | +$144K |
|
77
Caterpillar
CAT
$196B
| $355K | 0.1% |
1,533
+78
| +5% | +$18.1K |
|
78
Accenture
ACN
$158B
| $332K | 0.09% |
1,201
+53
| +5% | +$14.7K |
|
79
Broadridge
BR
$29.4B
| $332K | 0.09% |
2,170
| – | – |
|
80
Union Pacific
UNP
$132B
| $331K | 0.09% |
1,502
+107
| +8% | +$23.6K |
|
81
iShares MBS ETF
MBB
$41B
| $323K | 0.09% |
2,983
| – | – |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $323K | 0.09% |
+5,756
| New | +$323K |
|
83
DraftKings
DKNG
$23.4B
| $322K | 0.09% |
5,248
+37
| +0.7% | +$2.27K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.09% |
3,465
+9
| +0.3% | +$836 |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $318K | 0.09% |
5,825
+5,755
| +8,221% | +$314K |
|
86
PepsiCo
PEP
$201B
| $317K | 0.09% |
2,240
+63
| +3% | +$8.92K |
|
87
Lowe's Companies
LOW
$148B
| $316K | 0.09% |
1,661
+80
| +5% | +$15.2K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.09% |
4,973
-239
| -5% | -$15.2K |
|
89
T-Mobile US
TMUS
$283B
| $302K | 0.08% |
2,408
-226
| -9% | -$28.3K |
|
90
Booking.com
BKNG
$180B
| $300K | 0.08% |
129
+126
| +4,200% | +$293K |
|
91
EOG Resources
EOG
$66.5B
| $299K | 0.08% |
4,130
+4,080
| +8,160% | +$295K |
|
92
3M
MMM
$82B
| $299K | 0.08% |
1,856
+207
| +13% | +$33.3K |
|
93
Charter Communications
CHTR
$35B
| $292K | 0.08% |
473
-11
| -2% | -$6.79K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $292K | 0.08% |
5,941
-1,784
| -23% | -$87.7K |
|
95
Texas Instruments
TXN
$171B
| $290K | 0.08% |
1,535
+17
| +1% | +$3.21K |
|
96
RTX Corp
RTX
$212B
| $288K | 0.08% |
3,730
-835
| -18% | -$64.5K |
|
97
Tesla
TSLA
$1.08T
| $283K | 0.08% |
1,269
-405
| -24% | -$90.3K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $279K | 0.08% |
2,933
| – | – |
|
99
NextEra Energy, Inc.
NEE
$145B
| $277K | 0.08% |
3,673
-330
| -8% | -$24.9K |
|
100
Phillips 66
PSX
$53.4B
| $272K | 0.07% |
3,340
+2,866
| +605% | +$233K |
|