PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $30K | 0.02% |
+444
| New | +$30K |
|
252
Baidu
BIDU
$35.1B
| $29K | 0.02% |
+181
| New | +$29K |
|
253
Carnival Corp
CCL
$42.8B
| $29K | 0.02% |
+579
| New | +$29K |
|
254
Dell
DELL
$84.4B
| $29K | 0.02% |
+736
| New | +$29K |
|
255
Linde
LIN
$220B
| $29K | 0.02% |
+189
| New | +$29K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $29K | 0.02% |
+333
| New | +$29K |
|
257
Duke Energy
DUK
$93.8B
| $28K | 0.02% |
+328
| New | +$28K |
|
258
EOG Resources
EOG
$64.4B
| $28K | 0.02% |
+322
| New | +$28K |
|
259
Philip Morris
PM
$251B
| $28K | 0.02% |
+412
| New | +$28K |
|
260
TE Connectivity
TEL
$61.7B
| $28K | 0.02% |
+374
| New | +$28K |
|
261
Alibaba
BABA
$323B
| $27K | 0.02% |
+199
| New | +$27K |
|
262
Clorox
CLX
$15.5B
| $27K | 0.02% |
+175
| New | +$27K |
|
263
CME Group
CME
$94.4B
| $27K | 0.02% |
+142
| New | +$27K |
|
264
Danaher
DHR
$143B
| $27K | 0.02% |
+290
| New | +$27K |
|
265
HSBC
HSBC
$227B
| $27K | 0.02% |
+673
| New | +$27K |
|
266
Travel + Leisure Co
TNL
$4.08B
| $27K | 0.02% |
+753
| New | +$27K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $27K | 0.02% |
+447
| New | +$27K |
|
268
United Rentals
URI
$62.7B
| $27K | 0.02% |
+268
| New | +$27K |
|
269
Analog Devices
ADI
$122B
| $26K | 0.02% |
+301
| New | +$26K |
|
270
Hewlett Packard
HPE
$31B
| $26K | 0.02% |
+1,993
| New | +$26K |
|
271
Northern Trust
NTRS
$24.3B
| $26K | 0.02% |
+310
| New | +$26K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26K | 0.02% |
+407
| New | +$26K |
|
273
Deere & Co
DE
$128B
| $25K | 0.02% |
+170
| New | +$25K |
|
274
Dollar General
DG
$24.1B
| $25K | 0.02% |
+235
| New | +$25K |
|
275
SPDR Gold Trust
GLD
$112B
| $25K | 0.02% |
+208
| New | +$25K |
|