PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
148
Reduced
221
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $292K | 0.08% |
5,514
-427
| -7% | -$22.6K |
|
102
Wells Fargo
WFC
$258B
| $291K | 0.08% |
6,435
+2,288
| +55% | +$103K |
|
103
DraftKings
DKNG
$23.7B
| $287K | 0.08% |
5,495
+247
| +5% | +$12.9K |
|
104
Coca-Cola
KO
$297B
| $283K | 0.08% |
5,222
+2,045
| +64% | +$111K |
|
105
Honeywell
HON
$136B
| $282K | 0.07% |
1,287
+741
| +136% | +$162K |
|
106
Marathon Petroleum
MPC
$54.4B
| $280K | 0.07% |
4,630
+190
| +4% | +$11.5K |
|
107
Teck Resources
TECK
$16.5B
| $264K | 0.07% |
11,439
+11,199
| +4,666% | +$258K |
|
108
Stryker
SYK
$149B
| $258K | 0.07% |
993
-106
| -10% | -$27.5K |
|
109
Valero Energy
VLO
$48.3B
| $256K | 0.07% |
3,279
+129
| +4% | +$10.1K |
|
110
Emerson Electric
EMR
$72.9B
| $248K | 0.07% |
2,570
-55
| -2% | -$5.31K |
|
111
Kinder Morgan
KMI
$59.4B
| $244K | 0.06% |
13,390
+273
| +2% | +$4.98K |
|
|
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $243K | 0.06% |
9,685
| – | – |
|
|
HES
113
DELISTED
Hess
HES
| $240K | 0.06% |
2,738
+61
| +2% | +$5.35K |
|
114
iShares US Infrastructure ETF
IFRA
$2.9B
| $239K | 0.06% |
6,778
+117
| +2% | +$4.13K |
|
115
Boeing
BA
$176B
| $231K | 0.06% |
964
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.06% |
1,415
+106
| +8% | +$17.2K |
|
117
Sherwin-Williams
SHW
$90.5B
| $227K | 0.06% |
834
+652
| +358% | +$78.4K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $226K | 0.06% |
+1,875
| New | +$226K |
|
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $225K | 0.06% |
2,194
-69,769
| -97% | -$7.15M |
|
120
Electronic Arts
EA
$42B
| $224K | 0.06% |
1,561
-179
| -10% | -$25.7K |
|
121
Mastercard
MA
$536B
| $223K | 0.06% |
612
+19
| +3% | +$6.92K |
|
122
Williams Companies
WMB
$70.5B
| $221K | 0.06% |
8,329
+272
| +3% | +$7.22K |
|
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $220K | 0.06% |
5,985
-29,467
| -83% | -$1.08M |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | 0.06% |
7,095
| – | – |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $211K | 0.06% |
1,657
| – | – |
|