PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.05%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$331M
AUM Growth
+$47.5M
(+17%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
950
New
34
Increased
215
Reduced
128
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$18.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$12.7M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$10.4M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$5.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.13M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Staples | 5.17% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.81% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $98K | 0.03% |
2,029
| – | – |
|
177
American Express
AXP
$227B
| $97K | 0.03% |
966
-1,404
| -59% | -$141K |
|
178
Travelers Companies
TRV
$62B
| $97K | 0.03% |
900
+225
| +33% | +$24.3K |
|
179
Allstate
ALL
$53.1B
| $96K | 0.03% |
1,022
+6
| +0.6% | +$564 |
|
180
Crown Castle
CCI
$41.9B
| $96K | 0.03% |
575
+66
| +13% | +$11K |
|
181
Celanese
CE
$5.34B
| $96K | 0.03% |
886
+26
| +3% | +$2.82K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96K | 0.03% |
1,740
| – | – |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $94K | 0.03% |
2,525
-155
| -6% | -$5.77K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $94K | 0.03% |
554
+215
| +63% | +$36.5K |
|
185
WEC Energy
WEC
$34.7B
| $94K | 0.03% |
971
-168
| -15% | -$16.3K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $91K | 0.03% |
2,079
| – | – |
|
187
CDW
CDW
$22.2B
| $90K | 0.03% |
750
| – | – |
|
188
Cigna
CI
$81.5B
| $89K | 0.03% |
528
| – | – |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $87K | 0.03% |
3,104
-379
| -11% | -$10.6K |
|
190
Citigroup
C
$176B
| $85K | 0.03% |
1,964
-1,000
| -34% | -$43.3K |
|
191
PPL Corp
PPL
$26.6B
| $85K | 0.03% |
3,097
| – | – |
|
192
Omnicom Group
OMC
$15.4B
| $82K | 0.02% |
1,644
+119
| +8% | +$5.94K |
|
193
Eaton
ETN
$136B
| $80K | 0.02% |
784
| – | – |
|
194
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $80K | 0.02% |
735
-14
| -2% | -$1.52K |
|
195
Bank of New York Mellon
BK
$73.1B
| $79K | 0.02% |
2,277
| – | – |
|
196
Hershey
HSY
$37.6B
| $79K | 0.02% |
551
+175
| +47% | +$25.1K |
|
197
Prudential Financial
PRU
$37.2B
| $78K | 0.02% |
1,221
-500
| -29% | -$31.9K |
|
198
Akamai
AKAM
$11.3B
| $76K | 0.02% |
684
+243
| +55% | +$27K |
|
199
Ross Stores
ROST
$49.4B
| $74K | 0.02% |
792
+182
| +30% | +$17K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $74K | 0.02% |
4,035
-102
| -2% | -$1.87K |
|