PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $25.5K | 0.01% |
1,458
+2
| +0.1% | +$35 |
|
302
AutoZone
AZO
$70.6B
| $25.4K | 0.01% |
10
| – | – |
|
303
Church & Dwight Co
CHD
$23.3B
| $25.4K | 0.01% |
277
| – | – |
|
304
Cencora
COR
$56.7B
| $25.2K | 0.01% |
140
| – | – |
|
305
Corteva
CTVA
$49.1B
| $25.1K | 0.01% |
490
-9,126
| -95% | -$467K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $24.8K | 0.01% |
106
| – | – |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $24.8K | 0.01% |
625
| – | – |
|
308
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $24.7K | 0.01% |
316
+41
| +15% | +$3.2K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $24.1K | 0.01% |
215
| – | – |
|
310
Yum! Brands
YUM
$40.1B
| $24.1K | 0.01% |
193
+2
| +1% | +$250 |
|
311
Silicon Laboratories
SLAB
$4.45B
| $24.1K | 0.01% |
208
| – | – |
|
312
Keysight
KEYS
$28.9B
| $24.1K | 0.01% |
182
+19
| +12% | +$2.51K |
|
313
Dow Inc
DOW
$17.4B
| $23.8K | 0.01% |
462
-8,954
| -95% | -$462K |
|
314
Estee Lauder
EL
$32.1B
| $23.6K | 0.01% |
163
+10
| +7% | +$1.45K |
|
315
Ralph Lauren
RL
$18.9B
| $23.4K | 0.01% |
200
| – | – |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $23.4K | 0.01% |
220
| – | – |
|
317
Baidu
BIDU
$35.1B
| $23.1K | 0.01% |
172
| – | – |
|
318
Avery Dennison
AVY
$13.1B
| $23K | 0.01% |
126
| – | – |
|
319
SPDR Gold Trust
GLD
$112B
| $22.6K | 0.01% |
132
| – | – |
|
320
Cboe Global Markets
CBOE
$24.3B
| $22.5K | 0.01% |
144
+33
| +30% | +$5.16K |
|
321
AB InBev
BUD
$118B
| $22.2K | 0.01% |
402
| – | – |
|
322
Expeditors International
EXPD
$16.4B
| $22K | 0.01% |
192
+14
| +8% | +$1.61K |
|
323
Healthcare Realty
HR
$6.35B
| $21.8K | 0.01% |
1,426
+20
| +1% | +$305 |
|
324
C.H. Robinson
CHRW
$14.9B
| $21.5K | 0.01% |
248
-2
| -0.8% | -$174 |
|
325
Tyson Foods
TSN
$20B
| $21.5K | 0.01% |
426
| – | – |
|