PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$5.97B
| $44.1K | 0.01% |
776
| – | – |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $44K | 0.01% |
500
| – | – |
|
253
TJX Companies
TJX
$155B
| $43.1K | 0.01% |
459
+73
| +19% | +$6.85K |
|
254
Occidental Petroleum
OXY
$44.9B
| $42.9K | 0.01% |
717
+14
| +2% | +$838 |
|
255
Kroger
KR
$44.6B
| $42.8K | 0.01% |
937
| – | – |
|
256
Waste Connections
WCN
$46.1B
| $42.4K | 0.01% |
284
-6
| -2% | -$896 |
|
257
Sanofi
SNY
$112B
| $42.3K | 0.01% |
850
| – | – |
|
258
Vertex Pharmaceuticals
VRTX
$101B
| $41.9K | 0.01% |
103
-6
| -6% | -$2.44K |
|
259
Boston Scientific
BSX
$159B
| $41.2K | 0.01% |
713
-99
| -12% | -$5.72K |
|
260
Philip Morris
PM
$251B
| $41.1K | 0.01% |
431
-20
| -4% | -$1.91K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $40.2K | 0.01% |
343
| – | – |
|
262
Arthur J. Gallagher & Co
AJG
$76.5B
| $39.6K | 0.01% |
176
| – | – |
|
263
Novo Nordisk
NVO
$244B
| $39.2K | 0.01% |
379
-15
| -4% | -$1.55K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.5K | 0.01% |
102
| – | – |
|
265
Southern Company
SO
$101B
| $38.2K | 0.01% |
545
| – | – |
|
266
Carrier Global
CARR
$55.5B
| $37.3K | 0.01% |
647
| – | – |
|
267
ITT
ITT
$13.3B
| $37.2K | 0.01% |
312
| – | – |
|
268
General Dynamics
GD
$86.6B
| $37.1K | 0.01% |
143
-35
| -20% | -$9.09K |
|
269
Ameren
AEE
$27.1B
| $37K | 0.01% |
511
+62
| +14% | +$4.49K |
|
270
PACCAR
PCAR
$52.1B
| $36.8K | 0.01% |
365
| – | – |
|
271
Philips
PHG
$26.5B
| $36.5K | 0.01% |
1,686
| – | – |
|
272
Organon & Co
OGN
$2.7B
| $36.4K | 0.01% |
2,523
-62
| -2% | -$894 |
|
273
Hershey
HSY
$37.8B
| $35.6K | 0.01% |
191
| – | – |
|
274
Cognizant
CTSH
$35B
| $35.5K | 0.01% |
470
-58
| -11% | -$4.38K |
|
275
Amphenol
APH
$135B
| $35.4K | 0.01% |
712
-14
| -2% | -$695 |
|