PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.13%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
715
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$716K |
| 3 |
Johnson & Johnson
JNJ
|
+$688K |
| 4 |
Exxon Mobil
XOM
|
+$408K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$402K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$683K |
| 3 |
TECD
Tech Data Corp
TECD
|
+$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$275K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$259K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.74% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.54% |
