PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $93K | 0.06% |
1,015
+900
| +783% | +$82.5K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $92K | 0.06% |
1,740
| – | – |
|
153
PPL Corp
PPL
$27B
| $92K | 0.06% |
2,900
-136
| -4% | -$4.31K |
|
154
PepsiCo
PEP
$201B
| $86K | 0.05% |
705
-403
| -36% | -$49.2K |
|
155
Regions Financial
RF
$24.4B
| $85K | 0.05% |
6,000
-357
| -6% | -$5.06K |
|
156
Cigna
CI
$81.2B
| $84K | 0.05% |
524
-102
| -16% | -$16.4K |
|
157
Prudential Financial
PRU
$38.3B
| $82K | 0.05% |
895
-226
| -20% | -$20.7K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $82K | 0.05% |
997
-3,235
| -76% | -$266K |
|
159
NeoGenomics
NEO
$1.04B
| $80K | 0.05% |
+3,892
| New | +$80K |
|
|
NSTG
160
DELISTED
NanoString Technologies, Inc.
NSTG
| $80K | 0.05% |
+3,337
| New | +$80K |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $79K | 0.05% |
549
-30
| -5% | -$4.32K |
|
162
Cheesecake Factory
CAKE
$3.04B
| $78K | 0.05% |
1,595
-5
| -0.3% | -$245 |
|
163
Qualcomm
QCOM
$172B
| $78K | 0.05% |
1,371
-228
| -14% | -$13K |
|
164
RTX Corp
RTX
$212B
| $78K | 0.05% |
966
-674
| -41% | -$54.4K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $77K | 0.05% |
4,407
-5,361
| -55% | -$93.7K |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $76K | 0.05% |
1,302
+74
| +6% | +$4.32K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $75K | 0.05% |
1,019
-25
| -2% | -$1.84K |
|
168
Exelon
EXC
$43.8B
| $73K | 0.04% |
2,043
-523
| -20% | -$18.7K |
|
169
CDW
CDW
$21.8B
| $72K | 0.04% |
750
| – | – |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $70K | 0.04% |
1,142
+2
| +0.2% | +$123 |
|
171
First Trust Cloud Computing ETF
SKYY
$3.05B
| $69K | 0.04% |
+1,200
| New | +$69K |
|
172
IBM
IBM
$230B
| $67K | 0.04% |
492
-904
| -65% | -$123K |
|
173
Wells Fargo
WFC
$262B
| $67K | 0.04% |
1,389
-1,202
| -46% | -$58K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $66K | 0.04% |
475
| – | – |
|
175
KeyCorp
KEY
$21B
| $65K | 0.04% |
4,132
-469
| -10% | -$7.38K |
|