PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.13%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
715
New
70
Increased
130
Reduced
150
Closed
71
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$716K |
| 3 |
Johnson & Johnson
JNJ
|
$688K |
| 4 |
Exxon Mobil
XOM
|
$408K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$402K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$2.31M |
| 2 |
SPDR Gold Trust
GLD
|
$683K |
| 3 |
TECD
Tech Data Corp
TECD
|
$297K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$275K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$259K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Staples | 7.52% |
| 3 | Healthcare | 6.74% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $36M | 19.69% | 1,435,995 -92,249 | -6% | -$2.31M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 7.4% | 206,198 +1,230 | +0.6% | +$80.7K |
|
3
Colgate-Palmolive
CL
$67.9B
| $10.4M | 5.67% | 150,523 -89 | -0.1% | -$6.13K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.22M | 3.95% | 146,909 -2,359 | -2% | -$116K |
|
5
Apple
AAPL
$3.45T
| $7.04M | 3.85% | 23,956 +39 | +0.2% | +$11.5K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.47M | 2.44% | 58,136 -593 | -1% | -$45.6K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.07M | 2.23% | 52,962 -389 | -0.7% | -$29.9K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.92% | 24,007 +4,719 | +24% | +$688K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 1.9% | 22,068 +11 | +0% | +$1.74K |
|
10
Merck
MRK
$210B
| $3.36M | 1.84% | 36,926 -330 | -0.9% | -$30K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.05M | 1.67% | 43,719 +5,846 | +15% | +$408K |
|
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.84M | 1.56% | +56,604 | New | +$2.84M |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.73M | 1.49% | 23,905 -294 | -1% | -$33.6K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.57M | 1.41% | 68,025 +10,623 | +19% | +$402K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.35% | 26,467 +185 | +0.7% | +$17.2K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.42M | 1.32% | 23,919 +1,236 | +5% | +$125K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 1.1% | 33,312 +454 | +1% | +$27.3K |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $1.76M | 0.96% | 64,870 +3,496 | +6% | +$94.6K |
|
19
Amazon
AMZN
$2.44T
| $1.74M | 0.95% | 940 +52 | +6% | +$96.1K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.66M | 0.91% | 64,312 -131 | -0.2% | -$3.38K |
|
21
Bank of America
BAC
$376B
| $1.38M | 0.75% | 39,041 -2 | -0% | -$70 |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.75% | 34,351 | – | – |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.72% | 21,856 -94 | -0.4% | -$5.66K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.71% | 38,363 +500 | +1% | +$16.8K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.7% | 46,818 +440 | +0.9% | +$12K |
|