PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.9M | 15.99% | 312,045 +300,878 | +2,694% | +$36.6M |
|
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $35.2M | 14.85% | +681,578 | New | +$35.2M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $30.4M | 12.82% | 633,893 +633,824 | +918,586% | +$30.4M |
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.5M | 6.11% | +267,578 | New | +$14.5M |
|
5
Colgate-Palmolive
CL
$67.9B
| $10M | 4.22% | 150,733 +210 | +0.1% | +$13.9K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.28M | 3.49% | 153,380 -52,818 | -26% | -$2.85M |
|
7
Apple
AAPL
$3.45T
| $6.97M | 2.94% | 27,392 +3,436 | +14% | +$874K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.77M | 2.86% | +108,616 | New | +$6.77M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 1.86% | 49,677 +48,594 | +4,487% | +$4.3M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.29M | 1.81% | 78,719 +77,955 | +10,204% | +$4.25M |
|
11
Microsoft
MSFT
$3.77T
| $4.14M | 1.75% | 26,271 +4,203 | +19% | +$663K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 1.45% | 56,089 -2,047 | -4% | -$125K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.23M | 1.36% | 71,693 +69,567 | +3,272% | +$3.13M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.29% | 23,392 -615 | -3% | -$80.6K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.56M | 1.08% | 42,411 -10,551 | -20% | -$637K |
|
16
Merck
MRK
$210B
| $2.37M | 1% | 30,767 -6,159 | -17% | -$474K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 0.99% | 112,676 +109,978 | +4,076% | +$2.29M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.21M | 0.93% | 27,271 +3,352 | +14% | +$272K |
|
19
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.08M | 0.88% | 22,989 -916 | -4% | -$83K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.05M | 0.87% | 67,836 -189 | -0.3% | -$5.72K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.91M | 0.8% | 23,926 -2,541 | -10% | -$202K |
|
22
Amazon
AMZN
$2.44T
| $1.85M | 0.78% | 950 +10 | +1% | +$19.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.58% | 1,186 +717 | +153% | +$833K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.54% | 29,017 -4,295 | -13% | -$190K |
|
25
Exxon Mobil
XOM
$487B
| $1.29M | 0.54% | 33,858 -9,861 | -23% | -$374K |
|