PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
672
New
176
Increased
128
Reduced
73
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$508K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$472K |
| 2 |
Dana Inc
DAN
|
$439K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$379K |
| 5 |
Align Technology
ALGN
|
$257K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38.3M | 22.41% | 1,528,244 +12,989 | +0.9% | +$325K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 7.69% | 204,968 +1,210 | +0.6% | +$77.6K |
|
3
Colgate-Palmolive
CL
$67.9B
| $11.1M | 6.48% | 150,612 -37 | -0% | -$2.72K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.31M | 4.28% | 149,268 +2,447 | +2% | +$120K |
|
|
5
Apple
AAPL
$3.45T
| $5.36M | 3.14% | 23,917 +2,328 | +11% | +$521K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.17M | 2.44% | 58,729 +7,841 | +15% | +$556K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.79M | 2.22% | 53,351 -1,171 | -2% | -$83.2K |
|
8
Merck
MRK
$210B
| $3.14M | 1.84% | 37,256 -26 | -0.1% | -$2.19K |
|
9
Microsoft
MSFT
$3.77T
| $3.07M | 1.8% | 22,057 +374 | +2% | +$52K |
|
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.7M | 1.58% | 24,199 +425 | +2% | +$47.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.67M | 1.57% | 37,873 -140 | -0.4% | -$9.89K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.46% | 19,288 -1,812 | -9% | -$234K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.21M | 1.29% | 26,282 -124 | -0.5% | -$10.4K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.1M | 1.23% | 22,683 +2,549 | +13% | +$236K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 1.17% | 57,402 +359 | +0.6% | +$12.5K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 1.09% | 32,858 -124 | -0.4% | -$7.03K |
|
17
iShares International Equity Factor ETF
INTF
$2.34B
| $1.57M | 0.92% | 61,374 +7,634 | +14% | +$195K |
|
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.55M | 0.91% | 64,443 +21,150 | +49% | +$508K |
|
19
Amazon
AMZN
$2.44T
| $1.54M | 0.9% | 888 -8 | -0.9% | -$13.9K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.89% | +13,512 | New | +$1.52M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.74% | 34,351 -53 | -0.2% | -$1.95K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.73% | 21,950 +1,393 | +7% | +$78.8K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.71% | 37,863 +3,513 | +10% | +$112K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.68% | 46,378 +2,806 | +6% | +$70.5K |
|
25
Bank of America
BAC
$376B
| $1.14M | 0.67% | 39,043 -419 | -1% | -$12.2K |
|