PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
224
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $156K | 0.04% |
1,240
+160
| +15% | +$20.1K |
|
152
CSX Corp
CSX
$60.2B
| $155K | 0.04% |
4,824
-342
| -7% | -$11K |
|
153
Gilead Sciences
GILD
$140B
| $154K | 0.04% |
2,226
| – | – |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $154K | 0.04% |
1,157
| – | – |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $148K | 0.04% |
3,289
-195
| -6% | -$8.78K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $147K | 0.04% |
1,279
| – | – |
|
157
Target
TGT
$42B
| $146K | 0.04% |
603
+272
| +82% | +$65.9K |
|
158
CVS Health
CVS
$93B
| $145K | 0.04% |
1,742
| – | – |
|
159
American Express
AXP
$225B
| $142K | 0.04% |
862
-61
| -7% | -$10K |
|
160
Blackrock
BLK
$170B
| $141K | 0.04% |
161
+115
| +250% | +$101K |
|
161
Citigroup
C
$175B
| $134K | 0.04% |
1,902
-171
| -8% | -$12K |
|
162
CDW
CDW
$21.4B
| $132K | 0.04% |
753
| – | – |
|
163
Regions Financial
RF
$24B
| $127K | 0.03% |
6,307
| – | – |
|
164
General Motors
GM
$55B
| $126K | 0.03% |
2,118
| – | – |
|
165
Analog Devices
ADI
$120B
| $125K | 0.03% |
726
-94
| -11% | -$16.2K |
|
166
Cigna
CI
$80.2B
| $123K | 0.03% |
518
-4
| -0.8% | -$950 |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $123K | 0.03% |
1,048
| – | – |
|
168
Altria Group
MO
$112B
| $123K | 0.03% |
2,586
| – | – |
|
169
Take-Two Interactive
TTWO
$44.1B
| $123K | 0.03% |
690
-58
| -8% | -$10.3K |
|
170
Becton Dickinson
BDX
$54.3B
| $122K | 0.03% |
516
-58
| -10% | -$13.7K |
|
171
L3Harris
LHX
$51.1B
| $120K | 0.03% |
557
-235
| -30% | -$50.6K |
|
172
Xcel Energy
XEL
$42.8B
| $120K | 0.03% |
1,817
+89
| +5% | +$5.88K |
|
173
Diamondback Energy
FANG
$41.2B
| $116K | 0.03% |
1,235
+201
| +19% | +$18.9K |
|
174
Baker Hughes
BKR
$44.4B
| $113K | 0.03% |
4,976
+498
| +11% | +$11.3K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $112K | 0.03% |
974
-729
| -43% | -$83.8K |
|