PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.22%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
229
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $267K | 0.07% |
1,099
+68
| +7% | +$16.5K |
|
102
ChargePoint
CHPT
$252M
| $262K | 0.07% |
+9,814
| New | +$262K |
|
103
Nike
NKE
$110B
| $252K | 0.07% |
1,894
-324
| -15% | -$43.1K |
|
104
Schlumberger
SLB
$52.2B
| $249K | 0.07% |
9,164
+9,149
| +60,993% | +$249K |
|
105
Boeing
BA
$176B
| $245K | 0.07% |
964
-23
| -2% | -$5.85K |
|
|
USFR
106
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $243K | 0.07% |
9,685
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $237K | 0.06% |
2,625
+2,040
| +349% | +$184K |
|
108
Marathon Petroleum
MPC
$54.4B
| $237K | 0.06% |
4,440
+4,136
| +1,361% | +$221K |
|
109
Dollar General
DG
$24.1B
| $236K | 0.06% |
1,164
-3
| -0.3% | -$608 |
|
110
Electronic Arts
EA
$42B
| $235K | 0.06% |
1,740
+14
| +0.8% | +$1.89K |
|
111
iShares US Infrastructure ETF
IFRA
$2.9B
| $231K | 0.06% |
+6,661
| New | +$231K |
|
112
TJX Companies
TJX
$155B
| $229K | 0.06% |
3,457
+301
| +10% | +$19.9K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $225K | 0.06% |
1,730
+55
| +3% | +$7.15K |
|
114
Valero Energy
VLO
$48.3B
| $225K | 0.06% |
3,150
+2,632
| +508% | +$188K |
|
115
Kinder Morgan
KMI
$59.4B
| $218K | 0.06% |
13,117
+12,995
| +10,652% | +$216K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | 0.06% |
7,095
| – | – |
|
117
Intel
INTC
$105B
| $213K | 0.06% |
3,321
-19
| -0.6% | -$1.22K |
|
118
Mastercard
MA
$536B
| $212K | 0.06% |
593
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.06% |
1,309
+1,306
| +43,533% | +$207K |
|
120
Cisco
CSCO
$268B
| $205K | 0.06% |
3,973
-20
| -0.5% | -$1.03K |
|
121
Insteel Industries
IIIN
$734M
| $205K | 0.06% |
+6,651
| New | +$205K |
|
122
Granite Construction
GVA
$4.63B
| $198K | 0.05% |
+4,925
| New | +$198K |
|
123
Northrop Grumman
NOC
$83.2B
| $198K | 0.05% |
610
+69
| +13% | +$22.4K |
|
124
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $197K | 0.05% |
1,657
| – | – |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $192K | 0.05% |
1,703
-4,248
| -71% | -$479K |
|