PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $85.6K | 0.02% |
3,055
| – | – |
|
202
Bank of New York Mellon
BK
$73.1B
| $83.9K | 0.02% |
1,847
-118
| -6% | -$5.36K |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $82.7K | 0.02% |
405
| – | – |
|
204
Motorola Solutions
MSI
$79.8B
| $81.5K | 0.02% |
284
| – | – |
|
205
Progressive
PGR
$143B
| $80.8K | 0.02% |
565
-1
| -0.2% | -$143 |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.7K | 0.02% |
530
| – | – |
|
207
SPDR S&P Telecom ETF
XTL
$149M
| $79.3K | 0.02% |
978
-68
| -7% | -$5.51K |
|
208
NXP Semiconductors
NXPI
$57.2B
| $76.3K | 0.02% |
407
| – | – |
|
209
American International
AIG
$43.9B
| $75.7K | 0.02% |
1,503
+122
| +9% | +$6.14K |
|
210
T-Mobile US
TMUS
$284B
| $74.4K | 0.02% |
514
-9
| -2% | -$1.3K |
|
211
WEC Energy
WEC
$34.7B
| $74K | 0.02% |
781
-22
| -3% | -$2.09K |
|
212
Edwards Lifesciences
EW
$47.5B
| $72K | 0.02% |
870
-19
| -2% | -$1.57K |
|
213
Advanced Micro Devices
AMD
$245B
| $71.1K | 0.02% |
725
-2,514
| -78% | -$246K |
|
214
Sempra
SRE
$52.9B
| $69K | 0.02% |
906
| – | – |
|
215
Ford
F
$46.7B
| $68.7K | 0.02% |
5,451
-15,123
| -74% | -$191K |
|
216
Allstate
ALL
$53.1B
| $68K | 0.02% |
611
-21
| -3% | -$2.34K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $67.8K | 0.02% |
176
-162
| -48% | -$62.4K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $67.6K | 0.02% |
+881
| New | +$67.6K |
|
219
Exelon
EXC
$43.9B
| $67.6K | 0.02% |
1,614
+13
| +0.8% | +$545 |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $66.4K | 0.02% |
400
-1,069
| -73% | -$177K |
|
221
Consolidated Edison
ED
$35.4B
| $65.2K | 0.02% |
682
| – | – |
|
222
Markel Group
MKL
$24.2B
| $63.9K | 0.02% |
50
| – | – |
|
223
L3Harris
LHX
$51B
| $63.4K | 0.02% |
323
| – | – |
|
224
General Dynamics
GD
$86.8B
| $63.2K | 0.02% |
277
| – | – |
|
225
Xylem
XYL
$34.2B
| $62.8K | 0.02% |
600
| – | – |
|