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 | |
|---|---|---|---|---|---|---|
1051
State Street
STT
$32.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1052
Smith & Wesson
SWBI
$355M
| – | – |
-100
| Closed | -$2K |
|
1053
Molson Coors Class B
TAP
$9.85B
| $0 | ﹤0.01% |
8
| – | – |
|
1054
Teladoc Health
TDOC
$1.37B
| – | – |
-19
| Closed | -$4K |
|
1055
Bio-Techne
TECH
$8.3B
| $0 | ﹤0.01% |
1
| – | – |
|
1056
Thor Industries
THO
$5.74B
| $0 | ﹤0.01% |
4
| – | – |
|
1057
Tapestry
TPR
$21.7B
| $0 | ﹤0.01% |
1
| – | – |
|
1058
Trex
TREX
$6.41B
| $0 | ﹤0.01% |
4
| – | – |
|
1059
Trimble
TRMB
$18.7B
| $0 | ﹤0.01% |
5
| – | – |
|
1060
Toro Company
TTC
$7.95B
| $0 | ﹤0.01% |
4
| – | – |
|
1061
United Airlines
UAL
$34.4B
| $0 | ﹤0.01% |
8
| – | – |
|
|
UNIT
1062
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
20
| – | – |
|
1063
Unum
UNM
$12.4B
| $0 | ﹤0.01% |
16
| – | – |
|
1064
Universal Corp
UVV
$1.37B
| $0 | ﹤0.01% |
7
| – | – |
|
1065
XPO
XPO
$14.8B
| $0 | ﹤0.01% |
3
| – | – |
|