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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $210K | 0.06% |
7,688
-23,450
| -75% | -$641K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $209K | 0.06% |
1,555
-175
| -10% | -$23.5K |
|
128
Occidental Petroleum
OXY
$45.6B
| $207K | 0.06% |
6,640
+449
| +7% | +$14K |
|
129
Air Products & Chemicals
APD
$64.8B
| $206K | 0.05% |
716
+151
| +27% | +$43.4K |
|
130
Dollar General
DG
$24.1B
| $198K | 0.05% |
915
-249
| -21% | -$53.9K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.8B
| $195K | 0.05% |
11,280
| – | – |
|
132
PNC Financial Services
PNC
$80.7B
| $193K | 0.05% |
1,010
+405
| +67% | +$77.4K |
|
133
Morgan Stanley
MS
$237B
| $192K | 0.05% |
2,097
| – | – |
|
134
iShares MBS ETF
MBB
$40.9B
| $189K | 0.05% |
1,750
-1,233
| -41% | -$133K |
|
135
Sunrun
RUN
$3.8B
| $186K | 0.05% |
+3,324
| New | +$186K |
|
136
Cisco
CSCO
$268B
| $185K | 0.05% |
3,488
-485
| -12% | -$25.7K |
|
137
Salesforce
CRM
$245B
| $182K | 0.05% |
746
-969
| -57% | -$236K |
|
138
United Parcel Service
UPS
$72.3B
| $182K | 0.05% |
874
+634
| +264% | +$132K |
|
139
Halliburton
HAL
$18.4B
| $180K | 0.05% |
7,772
+351
| +5% | +$8.13K |
|
140
S&P Global
SPGI
$165B
| $178K | 0.05% |
434
+13
| +3% | +$5.33K |
|
141
Chubb
CB
$111B
| $174K | 0.05% |
1,096
-106
| -9% | -$16.8K |
|
142
Tesla
TSLA
$1.08T
| $173K | 0.05% |
765
-504
| -40% | -$114K |
|
143
Eaton
ETN
$134B
| $172K | 0.05% |
1,162
+399
| +52% | +$59.1K |
|
144
Northrop Grumman
NOC
$83.2B
| $172K | 0.05% |
472
-138
| -23% | -$50.3K |
|
145
Fidelity National Information Services
FIS
$35.6B
| $170K | 0.05% |
1,198
-22
| -2% | -$3.12K |
|
146
Oneok
OKE
$46.5B
| $169K | 0.04% |
3,040
+92
| +3% | +$5.11K |
|
147
Waste Management
WM
$90.4B
| $168K | 0.04% |
1,197
+53
| +5% | +$7.44K |
|
148
Intel
INTC
$105B
| $163K | 0.04% |
2,916
-405
| -12% | -$22.6K |
|
149
Illinois Tool Works
ITW
$76.2B
| $160K | 0.04% |
718
+17
| +2% | +$3.79K |
|
150
3M
MMM
$81B
| $158K | 0.04% |
956
-900
| -48% | -$149K |
|