PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
+$163M
(+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
847
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $249K | 0.15% |
6,972
-35
| -0.5% | -$1.25K |
|
|
ACB
102
Aurora Cannabis
ACB
$276M
| $247K | 0.15% |
27,188
+15,568
| +134% | +$141K |
|
103
Cisco
CSCO
$268B
| $243K | 0.15% |
4,504
-1,508
| -25% | -$81.4K |
|
104
Boeing
BA
$176B
| $238K | 0.15% |
625
-174
| -22% | -$66.3K |
|
105
Broadridge
BR
$29.3B
| $236K | 0.15% |
2,278
-17
| -0.7% | -$1.76K |
|
106
SPDR S&P International Small Cap ETF
GWX
$764M
| $230K | 0.14% |
7,600
+468
| +7% | +$14.2K |
|
107
Biogen
BIIB
$20.8B
| $227K | 0.14% |
963
-53
| -5% | -$12.5K |
|
108
McDonald's
MCD
$226B
| $212K | 0.13% |
1,118
+34
| +3% | +$6.45K |
|
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $210K | 0.13% |
9,809
-483
| -5% | -$10.3K |
|
110
Nike
NKE
$110B
| $197K | 0.12% |
2,335
+1,543
| +195% | +$130K |
|
111
Walt Disney
DIS
$211B
| $194K | 0.12% |
1,745
-387
| -18% | -$43K |
|
112
Constellation Brands
STZ
$25.8B
| $184K | 0.11% |
1,052
+127
| +14% | +$22.2K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $184K | 0.11% |
11,009
+10,212
| +1,281% | +$171K |
|
114
Gilead Sciences
GILD
$140B
| $180K | 0.11% |
2,771
-85
| -3% | -$5.52K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $175K | 0.11% |
926
-7
| -0.8% | -$1.32K |
|
116
Intel
INTC
$105B
| $171K | 0.11% |
3,191
-1,435
| -31% | -$76.9K |
|
117
Chevron
CVX
$318B
| $166K | 0.1% |
1,348
-879
| -39% | -$108K |
|
|
118
Morgan Stanley
MS
$237B
| $160K | 0.1% |
3,776
-9,698
| -72% | -$411K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $159K | 0.1% |
563
| – | – |
|
120
Medtronic
MDT
$118B
| $158K | 0.1% |
1,733
-136
| -7% | -$12.4K |
|
121
Altria Group
MO
$112B
| $155K | 0.1% |
2,698
+1
| +0% | +$57 |
|
122
HCA Healthcare
HCA
$95.4B
| $150K | 0.09% |
1,150
-35
| -3% | -$4.57K |
|
123
Tyson Foods
TSN
$20B
| $148K | 0.09% |
2,133
-205
| -9% | -$14.2K |
|
124
Broadcom
AVGO
$1.42T
| $146K | 0.09% |
483
-111
| -19% | -$33.6K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $137K | 0.08% |
3,209
-31
| -1% | -$1.32K |
|