PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
(+7.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.1B
| $78K | 0.02% |
236
| – | – |
|
227
Fox Class A
FOXA
$27.1B
| $74K | 0.02% |
2,025
+215
| +12% | +$7.86K |
|
228
Mondelez International
MDLZ
$79.9B
| $74K | 0.02% |
1,119
| – | – |
|
229
Travelers Companies
TRV
$62B
| $74K | 0.02% |
467
-34
| -7% | -$5.39K |
|
230
Republic Services
RSG
$71.4B
| $73K | 0.02% |
527
-4
| -0.8% | -$554 |
|
231
Matador Resources
MTDR
$6.04B
| $72K | 0.02% |
1,943
| – | – |
|
232
Xylem
XYL
$34B
| $72K | 0.02% |
604
| – | – |
|
233
KLA
KLAC
$117B
| $70K | 0.02% |
162
+29
| +22% | +$12.5K |
|
234
eBay
EBAY
$42B
| $69K | 0.02% |
1,037
-7
| -0.7% | -$466 |
|
235
Paychex
PAYX
$48.3B
| $69K | 0.02% |
504
-4
| -0.8% | -$548 |
|
|
VLNS
236
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $69K | 0.02% |
+28,172
| New | +$69K |
|
237
Intuit
INTU
$187B
| $68K | 0.02% |
105
| – | – |
|
238
HP
HPQ
$27.3B
| $67K | 0.02% |
1,767
-188
| -10% | -$7.13K |
|
239
Marriott International Class A Common Stock
MAR
$72B
| $65K | 0.02% |
394
| – | – |
|
240
Norfolk Southern
NSC
$62.3B
| $65K | 0.02% |
217
| – | – |
|
241
Cencora
COR
$56.8B
| $63K | 0.02% |
469
+13
| +3% | +$1.75K |
|
242
TJX Companies
TJX
$155B
| $63K | 0.02% |
829
-107
| -11% | -$8.13K |
|
243
Vanguard S&P 500 ETF
VOO
$727B
| $63K | 0.02% |
145
+1
| +0.7% | +$434 |
|
244
Markel Group
MKL
$24.2B
| $62K | 0.01% |
50
| – | – |
|
245
Public Storage
PSA
$52.1B
| $62K | 0.01% |
165
-1
| -0.6% | -$376 |
|
246
Estee Lauder
EL
$32.1B
| $61K | 0.01% |
165
| – | – |
|
247
Novartis
NVS
$252B
| $61K | 0.01% |
696
| – | – |
|
248
Lam Research
LRCX
$129B
| $60K | 0.01% |
830
| – | – |
|
249
ARK Innovation ETF
ARKK
$7.41B
| $59K | 0.01% |
625
| – | – |
|
250
General Dynamics
GD
$86.4B
| $58K | 0.01% |
277
-9
| -3% | -$1.88K |
|