PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.6B
| $140K | 0.03% |
1,190
| – | – |
|
177
Northrop Grumman
NOC
$82.6B
| $138K | 0.03% |
289
-20
| -6% | -$9.57K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $137K | 0.03% |
1,093
-7
| -0.6% | -$878 |
|
179
CVS Health
CVS
$94.3B
| $135K | 0.03% |
1,692
| – | – |
|
180
Regions Financial
RF
$24.1B
| $134K | 0.03% |
6,304
| – | – |
|
181
News Corp Class A
NWSA
$16.5B
| $131K | 0.03% |
4,975
+171
| +4% | +$4.49K |
|
182
Advanced Micro Devices
AMD
$249B
| $128K | 0.03% |
709
| – | – |
|
183
Invesco QQQ Trust
QQQ
$367B
| $120K | 0.03% |
271
| – | – |
|
184
Textron
TXT
$14.5B
| $120K | 0.03% |
1,252
| – | – |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $119K | 0.03% |
910
-156
| -15% | -$20.5K |
|
186
Fox Class A
FOXA
$27.1B
| $118K | 0.03% |
3,769
+13
| +0.3% | +$407 |
|
187
AbbVie
ABBV
$375B
| $117K | 0.03% |
645
-268
| -29% | -$48.8K |
|
188
Citigroup
C
$175B
| $115K | 0.02% |
1,816
-5,789
| -76% | -$366K |
|
189
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $114K | 0.02% |
735
| – | – |
|
190
Humana
HUM
$37.3B
| $114K | 0.02% |
328
-30
| -8% | -$10.4K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $112K | 0.02% |
1,488
+404
| +37% | +$30.5K |
|
192
Amgen
AMGN
$152B
| $109K | 0.02% |
383
-25
| -6% | -$7.11K |
|
193
IBM
IBM
$230B
| $108K | 0.02% |
563
-140
| -20% | -$26.7K |
|
194
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $107K | 0.02% |
2,704
-300,496
| -99% | -$11.9M |
|
195
Bank of New York Mellon
BK
$73B
| $106K | 0.02% |
1,847
| – | – |
|
196
SPDR S&P Telecom ETF
XTL
$149M
| $105K | 0.02% |
1,408
+291
| +26% | +$21.6K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $102K | 0.02% |
1,400
-170
| -11% | -$12.4K |
|
198
Constellation Energy
CEG
$93.1B
| $102K | 0.02% |
553
| – | – |
|
199
Brunswick
BC
$4.32B
| $102K | 0.02% |
1,057
+1,016
| +2,478% | +$98.1K |
|
200
Emerson Electric
EMR
$73.9B
| $101K | 0.02% |
890
-13
| -1% | -$1.47K |
|