PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $285K | 0.07% |
2,822
| – | – |
|
127
Starbucks
SBUX
$97.1B
| $282K | 0.07% |
2,708
-4,151
| -61% | -$432K |
|
128
Zoetis
ZTS
$67.9B
| $280K | 0.07% |
1,683
+1,280
| +318% | +$213K |
|
129
Kraft Heinz
KHC
$32.3B
| $279K | 0.07% |
7,218
+4,451
| +161% | +$172K |
|
130
Intuitive Surgical
ISRG
$167B
| $275K | 0.07% |
1,077
+994
| +1,198% | +$254K |
|
131
Marsh & McLennan
MMC
$100B
| $274K | 0.07% |
1,643
+117
| +8% | +$19.5K |
|
132
Sherwin-Williams
SHW
$92.9B
| $267K | 0.07% |
1,189
+83
| +8% | +$18.7K |
|
133
Hershey
HSY
$37.6B
| $266K | 0.07% |
1,045
+851
| +439% | +$217K |
|
134
Netflix
NFLX
$529B
| $262K | 0.07% |
759
-1
| -0.1% | -$345 |
|
135
ASML
ASML
$307B
| $259K | 0.07% |
380
+7
| +2% | +$4.77K |
|
136
BorgWarner
BWA
$9.53B
| $257K | 0.06% |
5,955
+5,852
| +5,682% | +$253K |
|
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $252K | 0.06% |
6,145
-511,823
| -99% | -$21M |
|
138
Kroger
KR
$44.8B
| $252K | 0.06% |
5,098
+3,927
| +335% | +$194K |
|
139
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $250K | 0.06% |
9,253
-5,759
| -38% | -$156K |
|
140
Monster Beverage
MNST
$61B
| $246K | 0.06% |
4,556
+4,482
| +6,057% | +$242K |
|
141
iShares MBS ETF
MBB
$41.3B
| $237K | 0.06% |
2,500
| – | – |
|
142
Teradyne
TER
$19.1B
| $229K | 0.06% |
2,126
+17
| +0.8% | +$1.83K |
|
143
Xcel Energy
XEL
$43B
| $224K | 0.06% |
3,296
+298
| +10% | +$20.3K |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $216K | 0.05% |
7,095
| – | – |
|
145
Target
TGT
$42.3B
| $212K | 0.05% |
1,277
-1,770
| -58% | -$293K |
|
146
Vanguard Communication Services ETF
VOX
$5.82B
| $206K | 0.05% |
2,128
+168
| +9% | +$16.2K |
|
147
FedEx
FDX
$53.7B
| $205K | 0.05% |
891
-27
| -3% | -$6.2K |
|
148
CME Group
CME
$94.4B
| $204K | 0.05% |
1,067
+116
| +12% | +$22.2K |
|
149
Becton Dickinson
BDX
$55.1B
| $203K | 0.05% |
818
+51
| +7% | +$12.6K |
|
150
Morgan Stanley
MS
$236B
| $199K | 0.05% |
2,269
-89
| -4% | -$7.81K |
|