PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $79K | 0.02% |
992
-38
| -4% | -$3.03K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $79K | 0.02% |
468
-3,646
| -89% | -$615K |
|
203
T Rowe Price
TROW
$23.8B
| $78K | 0.02% |
453
+52
| +13% | +$8.95K |
|
204
United Rentals
URI
$62.7B
| $78K | 0.02% |
236
-4
| -2% | -$1.32K |
|
205
Aflac
AFL
$57.2B
| $77K | 0.02% |
1,509
+133
| +10% | +$6.79K |
|
206
Crown Castle
CCI
$41.9B
| $77K | 0.02% |
451
+16
| +4% | +$2.73K |
|
207
Allstate
ALL
$53.1B
| $76K | 0.02% |
661
+1
| +0.2% | +$115 |
|
208
Diamondback Energy
FANG
$40.2B
| $76K | 0.02% |
1,034
+924
| +840% | +$67.9K |
|
209
ARK Innovation ETF
ARKK
$7.49B
| $75K | 0.02% |
625
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $75K | 0.02% |
779
+24
| +3% | +$2.31K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75K | 0.02% |
497
-115
| -19% | -$17.4K |
|
212
Lumen
LUMN
$4.87B
| $75K | 0.02% |
5,623
-347
| -6% | -$4.63K |
|
213
American Water Works
AWK
$28B
| $73K | 0.02% |
491
+39
| +9% | +$5.8K |
|
214
Hormel Foods
HRL
$14.1B
| $71K | 0.02% |
1,484
-4
| -0.3% | -$191 |
|
215
Exelon
EXC
$43.9B
| $70K | 0.02% |
2,245
| – | – |
|
216
Fox Class A
FOXA
$27.4B
| $70K | 0.02% |
1,952
-197
| -9% | -$7.07K |
|
217
Zoetis
ZTS
$67.9B
| $70K | 0.02% |
444
+1
| +0.2% | +$158 |
|
218
Danaher
DHR
$143B
| $69K | 0.02% |
350
| – | – |
|
219
Live Nation Entertainment
LYV
$37.9B
| $69K | 0.02% |
815
-33
| -4% | -$2.79K |
|
220
Newmont
NEM
$83.7B
| $68K | 0.02% |
1,133
-6,586
| -85% | -$395K |
|
221
WEC Energy
WEC
$34.7B
| $66K | 0.02% |
703
-41
| -6% | -$3.85K |
|
222
Target
TGT
$42.3B
| $65K | 0.02% |
331
+4
| +1% | +$785 |
|
223
Clorox
CLX
$15.5B
| $64K | 0.02% |
333
+9
| +3% | +$1.73K |
|
224
Mondelez International
MDLZ
$79.9B
| $64K | 0.02% |
1,099
+133
| +14% | +$7.75K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $64K | 0.02% |
135
+42
| +45% | +$19.9K |
|