PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.13%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
715
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$716K |
| 3 |
Johnson & Johnson
JNJ
|
+$688K |
| 4 |
Exxon Mobil
XOM
|
+$408K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$402K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$683K |
| 3 |
TECD
Tech Data Corp
TECD
|
+$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$275K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$259K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.74% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $174K | 0.1% |
1,352
+91
| +7% | +$11.7K |
|
127
Broadcom
AVGO
$1.63T
| $172K | 0.09% |
5,450
+530
| +11% | +$16.7K |
|
128
Boeing
BA
$175B
| $171K | 0.09% |
525
| – | – |
|
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $170K | 0.09% |
7,629
| – | – |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $168K | 0.09% |
5,130
+861
| +20% | +$28.2K |
|
131
Chevron
CVX
$310B
| $163K | 0.09% |
1,348
-47
| -3% | -$5.68K |
|
132
Peapack-Gladstone Financial
PGC
$512M
| $160K | 0.09% |
5,175
| – | – |
|
133
Morgan Stanley
MS
$238B
| $156K | 0.09% |
3,044
-732
| -19% | -$37.5K |
|
134
Amgen
AMGN
$151B
| $152K | 0.08% |
629
-6
| -0.9% | -$1.45K |
|
135
Goldman Sachs
GS
$225B
| $150K | 0.08% |
653
-215
| -25% | -$49.4K |
|
136
Lam Research
LRCX
$133B
| $147K | 0.08% |
5,040
-2,530
| -33% | -$73.8K |
|
137
AbbVie
ABBV
$371B
| $140K | 0.08% |
1,576
+124
| +9% | +$11K |
|
138
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $139K | 0.08% |
4,092
| – | – |
|
139
Louisiana-Pacific
LPX
$6.91B
| $139K | 0.08% |
4,681
+376
| +9% | +$11.2K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $139K | 0.08% |
814
-75
| -8% | -$12.8K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $139K | 0.08% |
1,894
+190
| +11% | +$13.9K |
|
142
L3Harris
LHX
$51.2B
| $133K | 0.07% |
674
+186
| +38% | +$36.7K |
|
|
SC
143
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $133K | 0.07% |
5,710
+450
| +9% | +$10.5K |
|
144
Fidelity National Information Services
FIS
$36B
| $131K | 0.07% |
945
+5
| +0.5% | +$693 |
|
145
Altria Group
MO
$110B
| $131K | 0.07% |
2,617
-79
| -3% | -$3.96K |
|
146
Wells Fargo
WFC
$254B
| $131K | 0.07% |
2,439
| – | – |
|
147
Materials Select Sector SPDR Fund
XLB
$5.43B
| $130K | 0.07% |
2,126
+1,942
| +1,055% | +$119K |
|
148
Northrop Grumman
NOC
$83.3B
| $129K | 0.07% |
376
| – | – |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $120K | 0.07% |
+798
| New | +$120K |
|
150
Edwards Lifesciences
EW
$47.1B
| $117K | 0.06% |
1,503
+105
| +8% | +$8.17K |
|