PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
(-9.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $147K | 0.04% |
6,146
+2,242
| +57% | +$53.6K |
|
152
Chevron
CVX
$310B
| $146K | 0.04% |
1,008
+26
| +3% | +$3.77K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.04% |
3,789
+23
| +0.6% | +$868 |
|
154
Invesco QQQ Trust
QQQ
$368B
| $139K | 0.04% |
495
+421
| +569% | +$118K |
|
155
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $136K | 0.04% |
1,657
| – | – |
|
156
Schwab US Large- Cap ETF
SCHX
$59.2B
| $135K | 0.04% |
9,066
| – | – |
|
157
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $130K | 0.04% |
5,117
-28,940
| -85% | -$735K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.03% |
2,332
-9
| -0.4% | -$494 |
|
159
McKesson
MCK
$85.5B
| $124K | 0.03% |
377
-165
| -30% | -$54.3K |
|
160
Citigroup
C
$176B
| $123K | 0.03% |
2,665
+598
| +29% | +$27.6K |
|
161
Prudential Financial
PRU
$37.2B
| $123K | 0.03% |
1,286
| – | – |
|
162
Boeing
BA
$174B
| $122K | 0.03% |
895
-28
| -3% | -$3.82K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $122K | 0.03% |
1,120
-120
| -10% | -$13.1K |
|
164
Humana
HUM
$37B
| $121K | 0.03% |
259
+217
| +517% | +$101K |
|
165
Regions Financial
RF
$24.1B
| $120K | 0.03% |
6,302
-5
| -0.1% | -$95 |
|
166
CDW
CDW
$22.2B
| $118K | 0.03% |
753
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $116K | 0.03% |
1,142
-94
| -8% | -$9.55K |
|
168
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $114K | 0.03% |
+4,317
| New | +$114K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $111K | 0.03% |
1,800
+14
| +0.8% | +$863 |
|
170
Intel
INTC
$107B
| $108K | 0.03% |
2,885
-253
| -8% | -$9.47K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $107K | 0.03% |
181
+6
| +3% | +$3.55K |
|
172
American International
AIG
$43.9B
| $106K | 0.03% |
2,081
+1,028
| +98% | +$52.4K |
|
173
American Express
AXP
$227B
| $103K | 0.03% |
740
-128
| -15% | -$17.8K |
|
174
Salesforce
CRM
$239B
| $101K | 0.03% |
610
-1,392
| -70% | -$230K |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $100K | 0.03% |
4,203
+351
| +9% | +$8.35K |
|