PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+2.71%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.6%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
526
New
26
Increased
71
Reduced
122
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 7.99% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38M | 22.98% | 1,515,255 +99,261 | +7% | +$2.49M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 7.61% | +203,758 | New | +$12.6M |
|
3
Colgate-Palmolive
CL
$67.9B
| $10.8M | 6.53% | 150,649 -60 | -0% | -$4.3K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.18M | 4.34% | 146,821 +1,506 | +1% | +$73.7K |
|
5
Apple
AAPL
$3.45T
| $4.27M | 2.58% | 21,589 -965 | -4% | -$191K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 2.33% | 54,522 -5,992 | -10% | -$423K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.57M | 2.16% | 50,888 +3,253 | +7% | +$228K |
|
8
Merck
MRK
$210B
| $3.13M | 1.89% | 37,282 -643 | -2% | -$53.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.78% | 21,100 +2,177 | +12% | +$303K |
|
10
Exxon Mobil
XOM
$487B
| $2.91M | 1.76% | 38,013 +60 | +0.2% | +$4.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.91M | 1.76% | 21,683 +371 | +2% | +$49.7K |
|
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.56M | 1.55% | +23,774 | New | +$2.56M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 1.33% | 26,406 -1,273 | -5% | -$106K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.97M | 1.19% | 57,043 +8,082 | +17% | +$279K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.85M | 1.12% | 32,982 -2,176 | -6% | -$122K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 1.11% | 20,134 +1,923 | +11% | +$176K |
|
17
Amazon
AMZN
$2.44T
| $1.7M | 1.03% | 896 +33 | +4% | +$62.5K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.59M | 0.96% | 43,293 -10,901 | -20% | -$400K |
|
19
iShares International Equity Factor ETF
INTF
$2.34B
| $1.41M | 0.85% | 53,740 +3,208 | +6% | +$84.2K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.76% | 34,404 -5,008 | -13% | -$183K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.71% | 20,557 -8,757 | -30% | -$500K |
|
22
Bank of America
BAC
$376B
| $1.15M | 0.69% | 39,462 -6,995 | -15% | -$203K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.69% | 43,572 +6,262 | +17% | +$164K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.68% | 19,018 +1,926 | +11% | +$113K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.67% | 34,350 +1,683 | +5% | +$54K |
|