PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $136K | 0.08% |
4,302
| – | – |
|
127
Peapack-Gladstone Financial
PGC
$512M
| $136K | 0.08% |
5,175
| – | – |
|
128
ServiceNow
NOW
$186B
| $135K | 0.08% |
+547
| New | +$135K |
|
129
Ross Stores
ROST
$50B
| $134K | 0.08% |
1,437
-201
| -12% | -$18.7K |
|
130
Texas Instruments
TXN
$170B
| $132K | 0.08% |
1,244
-207
| -14% | -$22K |
|
131
Lam Research
LRCX
$127B
| $130K | 0.08% |
7,270
-30
| -0.4% | -$536 |
|
132
Valero Energy
VLO
$48.3B
| $128K | 0.08% |
1,504
-293
| -16% | -$24.9K |
|
133
CVS Health
CVS
$93.5B
| $124K | 0.08% |
2,289
-1,110
| -33% | -$60.1K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.07% |
25,385
+1,183
| +5% | +$5.55K |
|
135
AbbVie
ABBV
$376B
| $115K | 0.07% |
1,435
+950
| +196% | +$76.1K |
|
136
Southern Copper
SCCO
$81.9B
| $115K | 0.07% |
3,057
+252
| +9% | +$9.48K |
|
137
Delta Air Lines
DAL
$39.5B
| $114K | 0.07% |
2,208
+149
| +7% | +$7.69K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.07% |
1,933
-11
| -0.6% | -$649 |
|
139
Honeywell
HON
$137B
| $113K | 0.07% |
709
-217
| -23% | -$34.6K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $112K | 0.07% |
432
-36
| -8% | -$9.33K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $111K | 0.07% |
975
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $105K | 0.06% |
1,615
| – | – |
|
143
General Motors
GM
$55.4B
| $105K | 0.06% |
2,830
-490
| -15% | -$18.2K |
|
144
Louisiana-Pacific
LPX
$6.74B
| $104K | 0.06% |
4,271
+419
| +11% | +$10.2K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $104K | 0.06% |
2,000
-250
| -11% | -$13K |
|
146
GE Aerospace
GE
$299B
| $102K | 0.06% |
2,047
-237
| -10% | -$11.8K |
|
147
Northrop Grumman
NOC
$83B
| $100K | 0.06% |
372
-125
| -25% | -$33.6K |
|
|
CGC
148
Canopy Growth
CGC
$431M
| $99K | 0.06% |
228
+15
| +7% | +$6.51K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $95K | 0.06% |
1,340
-156
| -10% | -$11.1K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $93K | 0.06% |
1,201
| – | – |
|