PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $86.9K | 0.02% |
1,921
-56
| -3% | -$2.53K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.7K | 0.02% |
1,740
| – | – |
|
203
Vanguard Total Bond Market
BND
$135B
| $86.2K | 0.02% |
+1,200
| New | +$86.2K |
|
204
Allstate
ALL
$53.1B
| $85.9K | 0.02% |
632
+45
| +8% | +$6.12K |
|
205
SPDR S&P Telecom ETF
XTL
$149M
| $85.4K | 0.02% |
1,046
| – | – |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.8K | 0.02% |
1,138
-6,541
| -85% | -$488K |
|
207
United Rentals
URI
$62.7B
| $84.6K | 0.02% |
238
+2
| +0.8% | +$711 |
|
208
Prologis
PLD
$105B
| $83.6K | 0.02% |
742
+189
| +34% | +$21.3K |
|
209
3M
MMM
$82.7B
| $81.3K | 0.02% |
811
+108
| +15% | +$10.8K |
|
210
Mondelez International
MDLZ
$79.9B
| $80.9K | 0.02% |
1,207
-7,081
| -85% | -$475K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.4K | 0.02% |
530
| – | – |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $79.6K | 0.02% |
1,570
| – | – |
|
213
Valero Energy
VLO
$48.7B
| $78.8K | 0.02% |
621
+65
| +12% | +$8.25K |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $77.5K | 0.02% |
405
+30
| +8% | +$5.74K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.4K | 0.02% |
798
+784
| +5,600% | +$76K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $76.7K | 0.02% |
288
+8
| +3% | +$2.13K |
|
217
Danaher
DHR
$143B
| $75.5K | 0.02% |
320
-1,828
| -85% | -$431K |
|
218
WEC Energy
WEC
$34.7B
| $75.3K | 0.02% |
803
+27
| +3% | +$2.53K |
|
219
Organon & Co
OGN
$2.7B
| $74.4K | 0.02% |
2,665
-12
| -0.4% | -$335 |
|
220
Motorola Solutions
MSI
$79.8B
| $73.4K | 0.02% |
284
-1
| -0.4% | -$259 |
|
221
Progressive
PGR
$143B
| $73.4K | 0.02% |
566
+61
| +12% | +$7.91K |
|
222
T-Mobile US
TMUS
$284B
| $73.2K | 0.02% |
523
-30
| -5% | -$4.2K |
|
223
Global X Cloud Computing ETF
CLOU
$313M
| $73K | 0.02% |
4,552
+3,591
| +374% | +$57.6K |
|
224
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $72.1K | 0.02% |
+2,085
| New | +$72.1K |
|
225
Sempra
SRE
$52.9B
| $70.1K | 0.02% |
906
+800
| +755% | +$61.9K |
|