PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
(-9.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $57K | 0.02% |
203
-5
| -2% | -$1.4K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $57K | 0.02% |
413
-55
| -12% | -$7.59K |
|
228
ConocoPhillips
COP
$115B
| $55K | 0.01% |
605
+41
| +7% | +$3.73K |
|
229
Novartis
NVS
$248B
| $55K | 0.01% |
656
-21
| -3% | -$1.76K |
|
230
Progressive
PGR
$143B
| $55K | 0.01% |
475
+345
| +265% | +$39.9K |
|
231
Marriott International Class A Common Stock
MAR
$71.7B
| $53K | 0.01% |
394
| – | – |
|
232
Public Storage
PSA
$50.9B
| $53K | 0.01% |
170
-10
| -6% | -$3.12K |
|
233
Ford
F
$45.7B
| $51K | 0.01% |
4,588
-281
| -6% | -$3.12K |
|
234
American Tower
AMT
$91.1B
| $50K | 0.01% |
195
-8
| -4% | -$2.05K |
|
235
Newmont
NEM
$83.4B
| $50K | 0.01% |
827
-42
| -5% | -$2.54K |
|
236
Norfolk Southern
NSC
$61.3B
| $50K | 0.01% |
221
+4
| +2% | +$905 |
|
237
Travelers Companies
TRV
$61.6B
| $50K | 0.01% |
297
-177
| -37% | -$29.8K |
|
238
EOG Resources
EOG
$64.1B
| $49K | 0.01% |
448
-2,759
| -86% | -$302K |
|
239
eBay
EBAY
$42.2B
| $47K | 0.01% |
1,114
+59
| +6% | +$2.49K |
|
240
Hartford Financial Services
HIG
$36.8B
| $47K | 0.01% |
718
| – | – |
|
241
National Fuel Gas
NFG
$7.77B
| $47K | 0.01% |
700
| – | – |
|
242
TJX Companies
TJX
$156B
| $47K | 0.01% |
831
-98
| -11% | -$5.54K |
|
243
Xylem
XYL
$33.5B
| $47K | 0.01% |
600
| – | – |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $47K | 0.01% |
604
-544
| -47% | -$42.3K |
|
245
Halliburton
HAL
$18.5B
| $46K | 0.01% |
1,482
-156
| -10% | -$4.84K |
|
246
Occidental Petroleum
OXY
$44.4B
| $45K | 0.01% |
761
-6
| -0.8% | -$355 |
|
247
Phillips Edison & Co
PECO
$4.47B
| $45K | 0.01% |
1,333
| – | – |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $44K | 0.01% |
1,200
| – | – |
|
249
Unilever
UL
$155B
| $44K | 0.01% |
950
| – | – |
|
250
Ameren
AEE
$26.8B
| $43K | 0.01% |
466
| – | – |
|