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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $21.3K | ﹤0.01% |
154
| – | – |
|
327
Lamb Weston
LW
$8.08B
| $21.2K | ﹤0.01% |
196
| – | – |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $21.1K | ﹤0.01% |
236
| – | – |
|
329
Signet Jewelers
SIG
$3.85B
| $21K | ﹤0.01% |
196
| – | – |
|
330
Cboe Global Markets
CBOE
$24.3B
| $20.9K | ﹤0.01% |
117
-27
| -19% | -$4.82K |
|
331
SPDR Gold Trust
GLD
$112B
| $20.6K | ﹤0.01% |
108
-24
| -18% | -$4.59K |
|
332
Expeditors International
EXPD
$16.4B
| $20.6K | ﹤0.01% |
162
-30
| -16% | -$3.82K |
|
333
Baidu
BIDU
$35.1B
| $20.5K | ﹤0.01% |
172
| – | – |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5K | ﹤0.01% |
91
| – | – |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.4K | ﹤0.01% |
+215
| New | +$20.4K |
|
336
PotlatchDeltic
PCH
$3.31B
| $20.3K | ﹤0.01% |
414
| – | – |
|
337
Nucor
NUE
$33.8B
| $20.3K | ﹤0.01% |
116
| – | – |
|
338
Corteva
CTVA
$49.1B
| $20.2K | ﹤0.01% |
421
-69
| -14% | -$3.31K |
|
339
American Tower
AMT
$92.9B
| $20K | ﹤0.01% |
92
-30
| -25% | -$6.53K |
|
340
DuPont de Nemours
DD
$32.6B
| $19.8K | ﹤0.01% |
258
+67
| +35% | +$5.16K |
|
341
American Electric Power
AEP
$57.8B
| $19.7K | ﹤0.01% |
243
+17
| +8% | +$1.38K |
|
342
Ventas
VTR
$30.9B
| $19.7K | ﹤0.01% |
391
| – | – |
|
343
Lam Research
LRCX
$130B
| $19.6K | ﹤0.01% |
250
-40
| -14% | -$3.14K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $19K | ﹤0.01% |
156
-59
| -27% | -$7.18K |
|
345
W.R. Berkley
WRB
$27.3B
| $19K | ﹤0.01% |
402
+60
| +18% | +$2.83K |
|
346
Global X US Preferred ETF
PFFD
$2.34B
| $18.9K | ﹤0.01% |
969
| – | – |
|
347
Kellanova
K
$27.8B
| $18.5K | ﹤0.01% |
330
+59
| +22% | +$3.3K |
|
348
Verisk Analytics
VRSK
$37.8B
| $18.2K | ﹤0.01% |
76
-1
| -1% | -$239 |
|
349
American Airlines Group
AAL
$8.63B
| $18K | ﹤0.01% |
1,313
| – | – |
|
350
Royal Caribbean
RCL
$95.7B
| $17.9K | ﹤0.01% |
138
-3
| -2% | -$388 |
|