PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-21
| Closed | -$1.19K |
|
1052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-14
| Closed | -$1.25K |
|
1053
Capri Holdings
CPRI
$2.51B
| – | – |
-21
| Closed | -$1.06K |
|
|
BPT
1054
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-100
| Closed | -$246 |
|
1055
Atmos Energy
ATO
$26.5B
| – | – |
-5
| Closed | -$580 |
|