PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
672
New
176
Increased
127
Reduced
75
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$501K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$472K |
| 2 |
Dana Inc
DAN
|
$439K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$379K |
| 5 |
Align Technology
ALGN
|
$257K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $238K | 0.14% |
936
+330
| +54% | +$83.9K |
|
102
Cisco
CSCO
$264B
| $228K | 0.13% |
4,615
-309
| -6% | -$15.3K |
|
103
Constellation Brands
STZ
$26.3B
| $225K | 0.13% |
1,082
+23
| +2% | +$4.78K |
|
104
Molina Healthcare
MOH
$9.37B
| $224K | 0.13% |
2,046
-144
| -7% | -$15.8K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $221K | 0.13% |
7,170
-260
| -3% | -$8.01K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.13% |
734
-16
| -2% | -$4.75K |
|
107
Ionis Pharmaceuticals
IONS
$9.82B
| $208K | 0.12% |
3,473
+3,413
| +5,688% | +$204K |
|
108
Honeywell
HON
$136B
| $207K | 0.12% |
1,224
+515
| +73% | +$87.1K |
|
109
Boeing
BA
$173B
| $200K | 0.12% |
525
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $199K | 0.12% |
1,097
-11
| -1% | -$2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $195K | 0.11% |
1,510
-33
| -2% | -$4.26K |
|
112
PayPal
PYPL
$65.7B
| $189K | 0.11% |
1,829
-100
| -5% | -$10.3K |
|
113
Tyson Foods
TSN
$19.9B
| $183K | 0.11% |
2,123
+18
| +0.9% | +$1.55K |
|
114
Goldman Sachs
GS
$222B
| $180K | 0.11% |
+868
| New | +$180K |
|
115
Gilead Sciences
GILD
$143B
| $177K | 0.1% |
2,785
| – | – |
|
116
Lam Research
LRCX
$128B
| $175K | 0.1% |
7,570
+60
| +0.8% | +$1.39K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.1% |
2,784
+488
| +21% | +$30K |
|
118
Chevron
CVX
$312B
| $165K | 0.1% |
1,395
+47
| +3% | +$5.56K |
|
119
Ross Stores
ROST
$49.7B
| $165K | 0.1% |
1,505
+29
| +2% | +$3.18K |
|
120
Texas Instruments
TXN
$170B
| $163K | 0.1% |
1,261
+11
| +0.9% | +$1.42K |
|
121
Kimberly-Clark
KMB
$43.2B
| $162K | 0.09% |
1,140
+224
| +24% | +$31.8K |
|
122
Intel
INTC
$107B
| $161K | 0.09% |
3,110
-47
| -1% | -$2.43K |
|
123
Morgan Stanley
MS
$236B
| $161K | 0.09% |
3,776
| – | – |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $158K | 0.09% |
889
-40
| -4% | -$7.11K |
|
125
SPDR S&P International Small Cap ETF
GWX
$770M
| $154K | 0.09% |
5,233
+59
| +1% | +$1.74K |
|