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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $177K | 0.05% |
6,300
| – | – |
|
127
Freeport-McMoran
FCX
$66.5B
| $176K | 0.05% |
11,249
+611
| +6% | +$9.56K |
|
128
Intel
INTC
$106B
| $176K | 0.05% |
3,401
-61
| -2% | -$3.16K |
|
129
Ulta Beauty
ULTA
$23.2B
| $171K | 0.05% |
764
+47
| +7% | +$10.5K |
|
130
Corteva
CTVA
$48.7B
| $168K | 0.05% |
5,804
+333
| +6% | +$9.64K |
|
131
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $160K | 0.05% |
1,657
| – | – |
|
132
TJX Companies
TJX
$155B
| $158K | 0.05% |
2,837
+498
| +21% | +$27.7K |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $154K | 0.05% |
1,337
+539
| +68% | +$62.1K |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $153K | 0.05% |
2,523
+1,018
| +68% | +$61.7K |
|
135
Xcel Energy
XEL
$42.7B
| $153K | 0.05% |
2,214
+250
| +13% | +$17.3K |
|
136
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $152K | 0.05% |
2,674
+1,081
| +68% | +$61.4K |
|
137
Waste Management
WM
$88.5B
| $150K | 0.05% |
1,320
+317
| +32% | +$36K |
|
138
Gilead Sciences
GILD
$143B
| $146K | 0.04% |
2,315
+3
| +0.1% | +$189 |
|
139
Goldman Sachs
GS
$224B
| $143K | 0.04% |
714
-8
| -1% | -$1.6K |
|
140
Boeing
BA
$172B
| $142K | 0.04% |
858
+40
| +5% | +$6.62K |
|
141
Amcor
AMCR
$19B
| $141K | 0.04% |
12,830
+369
| +3% | +$4.06K |
|
142
LyondellBasell Industries
LYB
$17.5B
| $137K | 0.04% |
1,945
+69
| +4% | +$4.86K |
|
143
Vulcan Materials
VMC
$38.7B
| $137K | 0.04% |
1,010
-720
| -42% | -$97.7K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.4B
| $133K | 0.04% |
1,126
-467
| -29% | -$55.2K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133K | 0.04% |
1,642
-375
| -19% | -$30.4K |
|
146
FedEx
FDX
$53.3B
| $131K | 0.04% |
521
+113
| +28% | +$28.4K |
|
147
International Paper
IP
$25.6B
| $126K | 0.04% |
3,284
+39
| +1% | +$1.5K |
|
148
Consolidated Edison
ED
$35.2B
| $123K | 0.04% |
1,581
+404
| +34% | +$31.4K |
|
149
L3Harris
LHX
$50.7B
| $121K | 0.04% |
715
+98
| +16% | +$16.6K |
|
150
CVS Health
CVS
$94B
| $120K | 0.04% |
2,055
-66
| -3% | -$3.85K |
|