PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
847
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35.5M | 21.81% | 1,415,994 +1,101,336 | +350% | +$27.6M |
|
2
Colgate-Palmolive
CL
$67.9B
| $10.3M | 6.35% | 150,709 +413 | +0.3% | +$28.3K |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.18M | 5.64% | 299,119 -7,918 | -3% | -$243K |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.05M | 4.33% | 145,315 +11,017 | +8% | +$534K |
|
5
Apple
AAPL
$3.45T
| $4.28M | 2.63% | 22,554 -1,501 | -6% | -$285K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.12M | 2.53% | 60,514 -6,652 | -10% | -$453K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.22M | 1.98% | 47,635 +2,004 | +4% | +$136K |
|
8
Merck
MRK
$210B
| $3.15M | 1.94% | 37,925 +485 | +1% | +$40.3K |
|
9
Exxon Mobil
XOM
$487B
| $3.07M | 1.88% | 37,953 -305 | -0.8% | -$24.6K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.62% | 18,923 -8,605 | -31% | -$1.2M |
|
11
Microsoft
MSFT
$3.77T
| $2.51M | 1.54% | 21,312 -3,000 | -12% | -$354K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 1.35% | 27,679 -2,332 | -8% | -$185K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.14M | 1.32% | 19,116 +1,681 | +10% | +$189K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.96M | 1.21% | 54,194 -10,457 | -16% | -$379K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 1.18% | 35,158 -1,931 | -5% | -$106K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.63M | 1% | 48,961 -115 | -0.2% | -$3.82K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 1% | 29,314 -3,366 | -10% | -$186K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.61M | 0.99% | 18,211 +1,204 | +7% | +$107K |
|
19
Amazon
AMZN
$2.44T
| $1.54M | 0.94% | 863 -170 | -16% | -$303K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.85% | 39,412 -3,036 | -7% | -$107K |
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.34M | 0.82% | 33,443 +2,070 | +7% | +$83.1K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $1.33M | 0.82% | 50,532 +2,197 | +5% | +$57.9K |
|
23
Bank of America
BAC
$376B
| $1.28M | 0.79% | 46,457 +5,698 | +14% | +$157K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.66% | 7,868 -268 | -3% | -$36.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.63% | 6,798 -99 | -1% | -$15K |
|