PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.3B
| $234K | 0.06% |
991
-515
| -34% | -$121K |
|
127
Illinois Tool Works
ITW
$77.3B
| $232K | 0.06% |
1,002
+17
| +2% | +$3.94K |
|
128
Charles Schwab
SCHW
$168B
| $224K | 0.06% |
4,084
+3,905
| +2,182% | +$214K |
|
129
BorgWarner
BWA
$9.53B
| $224K | 0.06% |
5,538
-532
| -9% | -$21.5K |
|
130
PayPal
PYPL
$65.7B
| $220K | 0.05% |
3,769
+2,970
| +372% | +$174K |
|
131
Vanguard Communication Services ETF
VOX
$5.79B
| $220K | 0.05% |
2,084
-44
| -2% | -$4.64K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $218K | 0.05% |
7,095
| – | – |
|
133
Fiserv
FI
$73.8B
| $213K | 0.05% |
1,882
+1,629
| +644% | +$184K |
|
134
Becton Dickinson
BDX
$54.9B
| $198K | 0.05% |
764
-2
| -0.3% | -$517 |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $197K | 0.05% |
500
-13
| -3% | -$5.12K |
|
136
RTX Corp
RTX
$209B
| $196K | 0.05% |
2,720
+59
| +2% | +$4.25K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $195K | 0.05% |
8,818
-11,620
| -57% | -$257K |
|
138
Humana
HUM
$37.3B
| $184K | 0.05% |
378
+32
| +9% | +$15.6K |
|
139
Omnicom Group
OMC
$15.4B
| $183K | 0.05% |
2,428
-17
| -0.7% | -$1.28K |
|
140
Boeing
BA
$171B
| $173K | 0.04% |
905
-32
| -3% | -$6.13K |
|
141
KLA
KLAC
$117B
| $173K | 0.04% |
377
+4
| +1% | +$1.84K |
|
142
Roper Technologies
ROP
$56.2B
| $172K | 0.04% |
356
+7
| +2% | +$3.39K |
|
143
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $171K | 0.04% |
6,093
| – | – |
|
144
PNC Financial Services
PNC
$80.7B
| $165K | 0.04% |
1,346
-1,695
| -56% | -$208K |
|
145
Eaton
ETN
$135B
| $163K | 0.04% |
765
+1
| +0.1% | +$213 |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $163K | 0.04% |
3,103
-757
| -20% | -$39.7K |
|
147
Albemarle
ALB
$9.61B
| $158K | 0.04% |
927
-1,481
| -62% | -$252K |
|
148
Sempra
SRE
$52.7B
| $158K | 0.04% |
2,301
+137
| +6% | +$9.4K |
|
149
Chevron
CVX
$312B
| $157K | 0.04% |
933
-2
| -0.2% | -$337 |
|
150
iShares MBS ETF
MBB
$41.3B
| $155K | 0.04% |
1,750
-485
| -22% | -$43.1K |
|