PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $239K | 0.07% |
951
-4
| -0.4% | -$1.01K |
|
102
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $236K | 0.07% |
10,113
+437
| +5% | +$10.2K |
|
103
DuPont de Nemours
DD
$32.3B
| $235K | 0.07% |
4,227
-741
| -15% | -$41.2K |
|
104
Cisco
CSCO
$269B
| $232K | 0.07% |
5,881
-157
| -3% | -$6.19K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $226K | 0.07% |
1,675
| – | – |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $225K | 0.07% |
2,933
| – | – |
|
107
Lowe's Companies
LOW
$148B
| $224K | 0.07% |
1,354
+252
| +23% | +$41.7K |
|
108
Mastercard
MA
$538B
| $222K | 0.07% |
656
-4
| -0.6% | -$1.35K |
|
109
Union Pacific
UNP
$132B
| $222K | 0.07% |
1,123
+265
| +31% | +$52.4K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.07% |
2,750
-68
| -2% | -$5.49K |
|
111
Northrop Grumman
NOC
$83B
| $218K | 0.07% |
689
+59
| +9% | +$18.7K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | 0.07% |
7,095
-22
| -0.3% | -$673 |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.06% |
4,722
-189
| -4% | -$8.45K |
|
114
Ball Corp
BALL
$13.7B
| $208K | 0.06% |
2,499
+134
| +6% | +$11.2K |
|
115
DocuSign
DOCU
$15.4B
| $208K | 0.06% |
+967
| New | +$208K |
|
116
Electronic Arts
EA
$42B
| $200K | 0.06% |
1,531
-44
| -3% | -$5.75K |
|
117
Equinix
EQIX
$75.2B
| $198K | 0.06% |
260
+25
| +11% | +$19K |
|
118
Texas Instruments
TXN
$170B
| $197K | 0.06% |
1,378
+328
| +31% | +$46.9K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $196K | 0.06% |
1,330
+58
| +5% | +$8.55K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $194K | 0.06% |
579
-45
| -7% | -$15.1K |
|
121
Coca-Cola
KO
$294B
| $189K | 0.06% |
3,837
+398
| +12% | +$19.6K |
|
122
3M
MMM
$82.8B
| $189K | 0.06% |
1,408
+235
| +20% | +$31.5K |
|
123
Stryker
SYK
$151B
| $189K | 0.06% |
909
+135
| +17% | +$28.1K |
|
124
Caterpillar
CAT
$197B
| $185K | 0.06% |
1,242
+223
| +22% | +$33.2K |
|
125
Tesla
TSLA
$1.09T
| $184K | 0.06% |
1,290
+375
| +41% | +$53.5K |
|