PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
