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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $154K | 0.04% |
762
| – | – |
|
152
McKesson
MCK
$85.5B
| $151K | 0.04% |
346
+18
| +5% | +$7.84K |
|
153
AbbVie
ABBV
$375B
| $149K | 0.04% |
997
-42
| -4% | -$6.26K |
|
154
Match Group
MTCH
$9.18B
| $143K | 0.04% |
3,643
-101
| -3% | -$3.96K |
|
|
HES
155
DELISTED
Hess
HES
| $142K | 0.04% |
929
| – | – |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $142K | 0.03% |
172
+3
| +2% | +$2.47K |
|
157
Cigna
CI
$81.5B
| $140K | 0.03% |
488
-37
| -7% | -$10.6K |
|
158
Live Nation Entertainment
LYV
$37.9B
| $139K | 0.03% |
1,678
-48
| -3% | -$3.99K |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $139K | 0.03% |
1,657
| – | – |
|
160
Northrop Grumman
NOC
$83.2B
| $136K | 0.03% |
309
-4
| -1% | -$1.76K |
|
161
Interpublic Group of Companies
IPG
$9.94B
| $136K | 0.03% |
4,744
-53
| -1% | -$1.52K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $135K | 0.03% |
1,854
| – | – |
|
163
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $135K | 0.03% |
11,612
| – | – |
|
164
Kraft Heinz
KHC
$32.3B
| $133K | 0.03% |
3,943
+1,300
| +49% | +$43.7K |
|
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $132K | 0.03% |
3,971
-319,264
| -99% | -$10.6M |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $129K | 0.03% |
977
-26
| -3% | -$3.43K |
|
167
Target
TGT
$42.3B
| $127K | 0.03% |
1,149
+24
| +2% | +$2.65K |
|
168
Gilead Sciences
GILD
$143B
| $125K | 0.03% |
1,674
-135
| -7% | -$10.1K |
|
169
CVS Health
CVS
$93.6B
| $125K | 0.03% |
1,790
+11
| +0.6% | +$768 |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $122K | 0.03% |
924
-50
| -5% | -$6.62K |
|
171
Regions Financial
RF
$24.1B
| $118K | 0.03% |
6,745
| – | – |
|
172
HCA Healthcare
HCA
$98.5B
| $118K | 0.03% |
478
| – | – |
|
173
IBM
IBM
$232B
| $117K | 0.03% |
833
+38
| +5% | +$5.33K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $116K | 0.03% |
1,105
-1
| -0.1% | -$105 |
|
175
WEC Energy
WEC
$34.7B
| $113K | 0.03% |
1,402
-20
| -1% | -$1.61K |
|