PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
293
Reduced
76
Closed
28
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.17M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$631K |
| 4 |
Bank of America
BAC
|
$515K |
| 5 |
Booking.com
BKNG
|
$310K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Communication Services | 3.85% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $224K | 0.06% |
3,750
| – | – |
|
127
Occidental Petroleum
OXY
$45.9B
| $223K | 0.06% |
7,556
+916
| +14% | +$27K |
|
128
United Parcel Service
UPS
$71.6B
| $223K | 0.06% |
1,223
+349
| +40% | +$63.6K |
|
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $218K | 0.06% |
7,095
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $218K | 0.06% |
1,116
+106
| +10% | +$20.7K |
|
131
Mastercard
MA
$538B
| $212K | 0.05% |
612
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $212K | 0.05% |
350
+219
| +167% | +$133K |
|
133
Boeing
BA
$174B
| $209K | 0.05% |
952
-12
| -1% | -$2.63K |
|
134
Chubb
CB
$112B
| $209K | 0.05% |
1,201
+105
| +10% | +$18.3K |
|
135
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $204K | 0.05% |
1,657
| – | – |
|
136
Morgan Stanley
MS
$240B
| $204K | 0.05% |
2,097
| – | – |
|
137
Halliburton
HAL
$19.2B
| $202K | 0.05% |
9,339
+1,567
| +20% | +$33.9K |
|
138
S&P Global
SPGI
$165B
| $202K | 0.05% |
475
+41
| +9% | +$17.4K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.3B
| $196K | 0.05% |
11,280
| – | – |
|
140
Cisco
CSCO
$269B
| $192K | 0.05% |
3,538
+50
| +1% | +$2.71K |
|
141
Waste Management
WM
$90.6B
| $191K | 0.05% |
1,283
+86
| +7% | +$12.8K |
|
142
Eaton
ETN
$136B
| $189K | 0.05% |
1,267
+105
| +9% | +$15.7K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.2B
| $181K | 0.05% |
4,825
-1,160
| -19% | -$43.5K |
|
144
Blackrock
BLK
$172B
| $175K | 0.04% |
209
+48
| +30% | +$40.2K |
|
145
Illinois Tool Works
ITW
$77.4B
| $170K | 0.04% |
824
+106
| +15% | +$21.9K |
|
146
Northrop Grumman
NOC
$83B
| $170K | 0.04% |
473
+1
| +0.2% | +$359 |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $165K | 0.04% |
1,240
| – | – |
|
148
CSX Corp
CSX
$60.9B
| $164K | 0.04% |
5,523
+699
| +14% | +$20.8K |
|
149
Intel
INTC
$108B
| $164K | 0.04% |
3,084
+168
| +6% | +$8.93K |
|
150
3M
MMM
$82.8B
| $163K | 0.04% |
1,111
+155
| +16% | +$22.7K |
|