PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$27M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
846
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $65K | 0.04% |
362
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $65K | 0.04% |
1,588
-19
| -1% | -$778 |
|
178
Coca-Cola
KO
$294B
| $64K | 0.04% |
1,368
-1,490
| -52% | -$69.7K |
|
179
Valley National Bancorp
VLY
$5.96B
| $62K | 0.04% |
6,432
| – | – |
|
180
Philips
PHG
$26.4B
| $60K | 0.04% |
1,825
-105
| -5% | -$3.45K |
|
181
Allstate
ALL
$54.9B
| $59K | 0.04% |
631
-171
| -21% | -$16K |
|
182
Novartis
NVS
$249B
| $59K | 0.04% |
686
-259
| -27% | -$22.3K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $57K | 0.04% |
774
| – | – |
|
184
Eaton
ETN
$136B
| $56K | 0.03% |
689
-126
| -15% | -$10.2K |
|
185
Diageo
DEO
$61B
| $52K | 0.03% |
317
-87
| -22% | -$14.3K |
|
|
HES
186
DELISTED
Hess
HES
| $52K | 0.03% |
869
-108
| -11% | -$6.46K |
|
187
Markel Group
MKL
$24.8B
| $50K | 0.03% |
50
-1
| -2% | -$1K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $48K | 0.03% |
505
-129
| -20% | -$12.3K |
|
189
Xylem
XYL
$34.5B
| $47K | 0.03% |
600
-11
| -2% | -$862 |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $46K | 0.03% |
369
-79
| -18% | -$9.85K |
|
191
TotalEnergies
TTE
$134B
| $45K | 0.03% |
807
-287
| -26% | -$16K |
|
192
WEC Energy
WEC
$34.6B
| $45K | 0.03% |
567
-20
| -3% | -$1.59K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $44K | 0.03% |
455
| – | – |
|
194
Halliburton
HAL
$19.2B
| $44K | 0.03% |
1,494
-68
| -4% | -$2K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.2B
| $44K | 0.03% |
1,723
-1
| -0.1% | -$26 |
|
196
National Fuel Gas
NFG
$7.85B
| $43K | 0.03% |
700
-30
| -4% | -$1.84K |
|
|
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,092
| Closed | -$38K |
|
198
ConocoPhillips
COP
$120B
| $42K | 0.03% |
630
-902
| -59% | -$60.1K |
|
199
Amgen
AMGN
$151B
| $41K | 0.03% |
215
-142
| -40% | -$27.1K |
|
200
Eli Lilly
LLY
$666B
| $40K | 0.02% |
311
-240
| -44% | -$30.9K |
|