PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
224
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$824K |
| 4 |
Vanguard Growth ETF
VUG
|
$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.02% |
5,749
+381
| +7% | +$5.17K |
|
202
TJX Companies
TJX
$155B
| $76K | 0.02% |
1,136
-2,321
| -67% | -$155K |
|
203
United Rentals
URI
$62.7B
| $75K | 0.02% |
236
| – | – |
|
204
Philips
PHG
$26.5B
| $75K | 0.02% |
1,773
-33
| -2% | -$1.4K |
|
205
Travelers Companies
TRV
$62B
| $75K | 0.02% |
501
-322
| -39% | -$48.2K |
|
206
Crown Castle
CCI
$41.9B
| $73K | 0.02% |
376
-75
| -17% | -$14.6K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $73K | 0.02% |
131
-4
| -3% | -$2.23K |
|
208
VF Corp
VFC
$5.86B
| $73K | 0.02% |
897
-95
| -10% | -$7.73K |
|
209
Valley National Bancorp
VLY
$6.01B
| $73K | 0.02% |
5,432
-3,000
| -36% | -$40.3K |
|
210
Sysco
SYY
$39.4B
| $72K | 0.02% |
923
-75
| -8% | -$5.85K |
|
211
Xylem
XYL
$34.2B
| $72K | 0.02% |
604
| – | – |
|
212
Exelon
EXC
$43.9B
| $71K | 0.02% |
2,245
| – | – |
|
213
Matador Resources
MTDR
$6.01B
| $70K | 0.02% |
1,943
| – | – |
|
214
Moody's
MCO
$89.5B
| $69K | 0.02% |
190
+171
| +900% | +$62.1K |
|
215
Diageo
DEO
$61.3B
| $69K | 0.02% |
359
| – | – |
|
216
Lumen
LUMN
$4.87B
| $69K | 0.02% |
5,147
-476
| -8% | -$6.38K |
|
217
Edwards Lifesciences
EW
$47.5B
| $67K | 0.02% |
649
| – | – |
|
218
FedEx
FDX
$53.7B
| $67K | 0.02% |
226
-418
| -65% | -$124K |
|
219
Fox Class A
FOXA
$27.4B
| $65K | 0.02% |
1,764
-188
| -10% | -$6.93K |
|
220
Live Nation Entertainment
LYV
$37.9B
| $65K | 0.02% |
742
-73
| -9% | -$6.4K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $65K | 0.02% |
421
+15
| +4% | +$2.32K |
|
222
IBM
IBM
$232B
| $64K | 0.02% |
453
+11
| +2% | +$1.55K |
|
223
Newmont
NEM
$83.7B
| $64K | 0.02% |
1,002
-131
| -12% | -$8.37K |
|
224
Novartis
NVS
$251B
| $64K | 0.02% |
704
| – | – |
|
225
Prologis
PLD
$105B
| $64K | 0.02% |
532
| – | – |
|