PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
131
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $580K | 0.15% |
2,796
-9,352
| -77% | -$1.94M |
|
77
Caterpillar
CAT
$194B
| $577K | 0.15% |
2,523
+167
| +7% | +$38.2K |
|
78
Constellation Brands
STZ
$25.8B
| $563K | 0.14% |
2,491
+980
| +65% | +$221K |
|
79
Philip Morris
PM
$254B
| $555K | 0.14% |
5,632
+5,195
| +1,189% | +$512K |
|
80
United Parcel Service
UPS
$72.3B
| $550K | 0.14% |
2,838
+231
| +9% | +$44.8K |
|
81
Danaher
DHR
$143B
| $536K | 0.13% |
2,124
+1,840
| +648% | +$464K |
|
82
Accenture
ACN
$158B
| $533K | 0.13% |
1,864
-872
| -32% | -$249K |
|
83
Union Pacific
UNP
$132B
| $529K | 0.13% |
2,629
+124
| +5% | +$25K |
|
84
Honeywell
HON
$136B
| $525K | 0.13% |
2,745
+301
| +12% | +$57.5K |
|
85
Texas Instruments
TXN
$178B
| $512K | 0.13% |
2,754
-1,136
| -29% | -$211K |
|
86
Amgen
AMGN
$153B
| $504K | 0.13% |
2,085
+1,507
| +261% | +$364K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $488K | 0.12% |
10,410
-8,518
| -45% | -$400K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $462K | 0.12% |
5,072
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $455K | 0.11% |
2,277
-2,415
| -51% | -$483K |
|
90
Gilead Sciences
GILD
$140B
| $446K | 0.11% |
5,375
+3,552
| +195% | +$295K |
|
91
Rockwell Automation
ROK
$38.1B
| $420K | 0.11% |
1,431
+24
| +2% | +$7.04K |
|
92
Qualcomm
QCOM
$170B
| $419K | 0.11% |
3,287
-1,426
| -30% | -$182K |
|
93
CVS Health
CVS
$93B
| $408K | 0.1% |
5,485
+2,061
| +60% | +$153K |
|
94
PNC Financial Services
PNC
$80.7B
| $406K | 0.1% |
3,191
+140
| +5% | +$17.8K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $405K | 0.1% |
1,076
-1,327
| -55% | -$499K |
|
96
Verizon
VZ
$184B
| $397K | 0.1% |
10,200
+1,280
| +14% | +$49.8K |
|
97
Northrop Grumman
NOC
$83.2B
| $391K | 0.1% |
846
+36
| +4% | +$16.6K |
|
98
PayPal
PYPL
$66.5B
| $383K | 0.1% |
5,045
-1,479
| -23% | -$112K |
|
99
Nike
NKE
$110B
| $383K | 0.1% |
3,112
-4,658
| -60% | -$573K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $379K | 0.1% |
461
+293
| +174% | +$241K |
|