PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $159K | 0.04% |
1,657
| – | – |
|
152
Aon
AON
$80.5B
| $153K | 0.03% |
526
-520
| -50% | -$151K |
|
153
Cigna
CI
$81.2B
| $147K | 0.03% |
492
+4
| +0.8% | +$1.2K |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $147K | 0.03% |
167
-5
| -3% | -$4.39K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145K | 0.03% |
1,854
| – | – |
|
156
Northrop Grumman
NOC
$83B
| $145K | 0.03% |
309
| – | – |
|
157
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
| $143K | 0.03% |
11,612
| – | – |
|
158
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $143K | 0.03% |
3,020
-14,479
| -83% | -$684K |
|
159
Match Group
MTCH
$9B
| $142K | 0.03% |
3,881
+238
| +7% | +$8.69K |
|
160
AbbVie
ABBV
$376B
| $141K | 0.03% |
913
-84
| -8% | -$13K |
|
161
Target
TGT
$42.1B
| $138K | 0.03% |
967
-182
| -16% | -$25.9K |
|
162
United Rentals
URI
$62.1B
| $138K | 0.03% |
240
+2
| +0.8% | +$1.15K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $136K | 0.03% |
963
-14
| -1% | -$1.97K |
|
|
HES
164
DELISTED
Hess
HES
| $134K | 0.03% |
929
| – | – |
|
165
CVS Health
CVS
$93.5B
| $134K | 0.03% |
1,692
-98
| -5% | -$7.74K |
|
166
HCA Healthcare
HCA
$96.3B
| $129K | 0.03% |
478
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $128K | 0.03% |
1,100
-5
| -0.5% | -$582 |
|
168
Regions Financial
RF
$24.4B
| $124K | 0.03% |
6,304
-441
| -7% | -$8.65K |
|
169
Prudential Financial
PRU
$38.3B
| $123K | 0.03% |
1,190
| – | – |
|
170
Gilead Sciences
GILD
$140B
| $122K | 0.03% |
1,505
-169
| -10% | -$13.7K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $120K | 0.03% |
1,066
+18
| +2% | +$2.02K |
|
172
News Corp Class A
NWSA
$16.5B
| $118K | 0.03% |
+4,804
| New | +$118K |
|
173
Amgen
AMGN
$151B
| $117K | 0.03% |
408
-6
| -1% | -$1.73K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $117K | 0.03% |
794
-130
| -14% | -$19.1K |
|
175
IBM
IBM
$230B
| $115K | 0.03% |
703
-130
| -16% | -$21.3K |
|