PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $119K | 0.04% |
718
-17
| -2% | -$2.82K |
|
152
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $117K | 0.04% |
+1,906
| New | +$117K |
|
153
Honeywell
HON
$137B
| $116K | 0.04% |
703
-181
| -20% | -$29.9K |
|
154
Republic Services
RSG
$73B
| $115K | 0.03% |
1,233
+224
| +22% | +$20.9K |
|
155
Chubb
CB
$112B
| $114K | 0.03% |
977
+284
| +41% | +$33.1K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $114K | 0.03% |
2,283
-7,819
| -77% | -$390K |
|
157
Martin Marietta Materials
MLM
$37.3B
| $113K | 0.03% |
476
+19
| +4% | +$4.51K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111K | 0.03% |
+1,003
| New | +$111K |
|
159
Altria Group
MO
$112B
| $110K | 0.03% |
2,851
+123
| +5% | +$4.75K |
|
160
Hormel Foods
HRL
$13.9B
| $109K | 0.03% |
2,219
+758
| +52% | +$37.2K |
|
161
S&P Global
SPGI
$165B
| $109K | 0.03% |
303
+129
| +74% | +$46.4K |
|
162
FMC
FMC
$4.66B
| $108K | 0.03% |
1,014
+62
| +7% | +$6.6K |
|
163
Kimberly-Clark
KMB
$42.9B
| $107K | 0.03% |
726
-265
| -27% | -$39.1K |
|
164
Eli Lilly
LLY
$666B
| $107K | 0.03% |
722
+75
| +12% | +$11.1K |
|
165
Clorox
CLX
$15.2B
| $104K | 0.03% |
496
+209
| +73% | +$43.8K |
|
166
Constellation Brands
STZ
$25.7B
| $104K | 0.03% |
548
| – | – |
|
167
Becton Dickinson
BDX
$54.8B
| $103K | 0.03% |
455
+151
| +50% | +$34.2K |
|
168
Illinois Tool Works
ITW
$77.4B
| $103K | 0.03% |
534
+127
| +31% | +$24.5K |
|
169
Nucor
NUE
$33.3B
| $102K | 0.03% |
2,277
+114
| +5% | +$5.11K |
|
170
CSX Corp
CSX
$60.9B
| $101K | 0.03% |
3,912
+1,395
| +55% | +$36K |
|
171
Duke Energy
DUK
$94B
| $101K | 0.03% |
1,143
+351
| +44% | +$31K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $101K | 0.03% |
362
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $101K | 0.03% |
181
+32
| +21% | +$17.9K |
|
174
Chevron
CVX
$318B
| $99K | 0.03% |
1,366
+27
| +2% | +$1.96K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $99K | 0.03% |
803
+52
| +7% | +$6.41K |
|