PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
148
Reduced
221
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $372K | 0.1% |
3,900
+435
| +13% | +$41.5K |
|
77
T-Mobile US
TMUS
$284B
| $361K | 0.1% |
2,490
+82
| +3% | +$11.9K |
|
78
Charter Communications
CHTR
$35.7B
| $359K | 0.1% |
498
+25
| +5% | +$18K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $354K | 0.09% |
3,189
+2,944
| +1,202% | +$327K |
|
80
ConocoPhillips
COP
$118B
| $352K | 0.09% |
5,779
-1,696
| -23% | -$103K |
|
81
Abbott
ABT
$230B
| $351K | 0.09% |
3,026
-453
| -13% | -$52.5K |
|
82
Broadridge
BR
$29.3B
| $350K | 0.09% |
2,170
| – | – |
|
83
RTX Corp
RTX
$212B
| $343K | 0.09% |
4,019
+289
| +8% | +$24.7K |
|
84
Accenture
ACN
$158B
| $343K | 0.09% |
1,164
-37
| -3% | -$10.9K |
|
85
Union Pacific
UNP
$132B
| $336K | 0.09% |
1,526
+24
| +2% | +$5.28K |
|
86
Devon Energy
DVN
$22.3B
| $333K | 0.09% |
11,413
+7,492
| +191% | +$219K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $328K | 0.09% |
5,772
+16
| +0.3% | +$909 |
|
88
Booking.com
BKNG
$181B
| $324K | 0.09% |
148
+19
| +15% | +$41.6K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $323K | 0.09% |
5,843
+18
| +0.3% | +$995 |
|
90
Caterpillar
CAT
$194B
| $322K | 0.09% |
1,480
-53
| -3% | -$11.5K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.09% |
4,387
+714
| +19% | +$52.2K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $318K | 0.08% |
1,782
+1,314
| +281% | +$234K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.08% |
4,548
-425
| -9% | -$29.2K |
|
94
Schlumberger
SLB
$52.2B
| $305K | 0.08% |
9,547
+383
| +4% | +$12.2K |
|
95
Lowe's Companies
LOW
$146B
| $303K | 0.08% |
1,562
-99
| -6% | -$19.2K |
|
96
Nike
NKE
$110B
| $303K | 0.08% |
1,960
+66
| +3% | +$10.2K |
|
97
Texas Instruments
TXN
$178B
| $301K | 0.08% |
1,564
+29
| +2% | +$5.58K |
|
98
Qualcomm
QCOM
$170B
| $296K | 0.08% |
2,073
+702
| +51% | +$100K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $292K | 0.08% |
2,933
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $292K | 0.08% |
3,406
+66
| +2% | +$5.66K |
|