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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $35.3K | 0.01% |
298
+43
| +17% | +$5.09K |
|
277
Cencora
COR
$56.7B
| $35.1K | 0.01% |
171
+31
| +22% | +$6.37K |
|
278
Crown Castle
CCI
$41.9B
| $35K | 0.01% |
304
-11
| -3% | -$1.27K |
|
279
Weyerhaeuser
WY
$18.9B
| $34.8K | 0.01% |
1,000
| – | – |
|
280
City Holding Co
CHCO
$1.86B
| $34.6K | 0.01% |
314
-15
| -5% | -$1.65K |
|
281
Otis Worldwide
OTIS
$34.1B
| $34.5K | 0.01% |
386
| – | – |
|
282
ON Semiconductor
ON
$20.1B
| $34.2K | 0.01% |
410
| – | – |
|
283
Deere & Co
DE
$128B
| $32.9K | 0.01% |
82
+9
| +12% | +$3.61K |
|
284
ARK Innovation ETF
ARKK
$7.49B
| $32.7K | 0.01% |
625
| – | – |
|
285
Covenant Logistics
CVLG
$599M
| $32.2K | 0.01% |
1,400
| – | – |
|
286
Booking.com
BKNG
$178B
| $31.9K | 0.01% |
9
| – | – |
|
287
Keysight
KEYS
$28.9B
| $31.8K | 0.01% |
200
+18
| +10% | +$2.86K |
|
288
ServiceNow
NOW
$190B
| $31.8K | 0.01% |
45
-7
| -13% | -$4.95K |
|
289
Yum! Brands
YUM
$40.1B
| $31.8K | 0.01% |
243
+50
| +26% | +$6.53K |
|
290
General Mills
GIS
$27B
| $31.5K | 0.01% |
483
+55
| +13% | +$3.58K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.2K | 0.01% |
215
+5
| +2% | +$725 |
|
292
Carnival Corp
CCL
$42.8B
| $31K | 0.01% |
1,675
-306
| -15% | -$5.67K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.7K | 0.01% |
426
-144,367
| -100% | -$10.4M |
|
294
Silvercrest Asset Management
SAMG
$134M
| $30.6K | 0.01% |
1,800
| – | – |
|
295
iShares Biotechnology ETF
IBB
$5.8B
| $29.8K | 0.01% |
219
| – | – |
|
296
Thermo Fisher Scientific
TMO
$186B
| $29.2K | 0.01% |
55
-18
| -25% | -$9.56K |
|
297
Ralph Lauren
RL
$18.9B
| $29K | 0.01% |
200
| – | – |
|
298
Cadence Design Systems
CDNS
$95.6B
| $28.9K | 0.01% |
106
| – | – |
|
299
Paychex
PAYX
$48.7B
| $28.6K | 0.01% |
240
| – | – |
|
300
O'Reilly Automotive
ORLY
$89B
| $28.5K | 0.01% |
450
-60
| -12% | -$3.8K |
|