PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$2.54M
(+1.6%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
125
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $242K | 0.15% |
929
-238
| -20% | -$62K |
|
102
United Therapeutics
UTHR
$17.2B
| $238K | 0.14% |
3,058
-2,103
| -41% | -$164K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $228K | 0.14% |
7,430
-291,689
| -98% | -$8.95M |
|
104
PayPal
PYPL
$65.4B
| $221K | 0.13% |
1,929
-2,867
| -60% | -$328K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $220K | 0.13% |
750
+187
| +33% | +$54.9K |
|
106
Bank OZK
OZK
$5.96B
| $211K | 0.13% |
7,016
-1,884
| -21% | -$56.7K |
|
107
Constellation Brands
STZ
$25.7B
| $208K | 0.13% |
1,059
+7
| +0.7% | +$1.38K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $206K | 0.12% |
1,108
-540
| -33% | -$100K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $202K | 0.12% |
1,543
-968
| -39% | -$127K |
|
110
Nike
NKE
$111B
| $192K | 0.12% |
2,292
-43
| -2% | -$3.6K |
|
111
Boeing
BA
$174B
| $191K | 0.12% |
525
-100
| -16% | -$36.4K |
|
112
Gilead Sciences
GILD
$140B
| $188K | 0.11% |
2,785
+14
| +0.5% | +$945 |
|
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $175K | 0.11% |
8,131
-1,678
| -17% | -$36.1K |
|
114
Tyson Foods
TSN
$20B
| $170K | 0.1% |
2,105
-28
| -1% | -$2.26K |
|
115
Chevron
CVX
$318B
| $168K | 0.1% |
1,348
| – | – |
|
116
Morgan Stanley
MS
$240B
| $166K | 0.1% |
3,776
| – | – |
|
117
ServiceNow
NOW
$186B
| $166K | 0.1% |
606
+59
| +11% | +$16.2K |
|
118
HCA Healthcare
HCA
$96.3B
| $161K | 0.1% |
1,193
+43
| +4% | +$5.8K |
|
119
SPDR S&P International Small Cap ETF
GWX
$766M
| $155K | 0.09% |
5,174
-2,426
| -32% | -$72.7K |
|
120
Intel
INTC
$108B
| $151K | 0.09% |
3,157
-34
| -1% | -$1.63K |
|
121
eBay
EBAY
$42.5B
| $148K | 0.09% |
3,750
-7,521
| -67% | -$297K |
|
122
Ross Stores
ROST
$50B
| $147K | 0.09% |
1,476
+39
| +3% | +$3.88K |
|
123
Peapack-Gladstone Financial
PGC
$512M
| $146K | 0.09% |
5,175
| – | – |
|
124
Texas Instruments
TXN
$170B
| $143K | 0.09% |
1,250
+6
| +0.5% | +$686 |
|
125
Broadcom
AVGO
$1.44T
| $141K | 0.09% |
4,920
+90
| +2% | +$2.58K |
|