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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $17.1K | ﹤0.01% |
561
| – | – |
|
352
Digital Realty Trust
DLR
$55.7B
| $17.1K | ﹤0.01% |
141
+37
| +36% | +$4.48K |
|
353
Incyte
INCY
$16.9B
| $17K | ﹤0.01% |
295
+22
| +8% | +$1.27K |
|
354
American Electric Power
AEP
$57.8B
| $17K | ﹤0.01% |
226
-85
| -27% | -$6.39K |
|
355
American Airlines Group
AAL
$8.63B
| $16.8K | ﹤0.01% |
1,313
| – | – |
|
356
Ventas
VTR
$30.9B
| $16.6K | ﹤0.01% |
391
| – | – |
|
357
Helix Energy Solutions
HLX
$933M
| $16.1K | ﹤0.01% |
1,444
-87
| -6% | -$972 |
|
358
Enova International
ENVA
$3.01B
| $15.9K | ﹤0.01% |
313
| – | – |
|
359
American Water Works
AWK
$28B
| $15.7K | ﹤0.01% |
127
| – | – |
|
360
Invesco Municipal Trust
VKQ
$511M
| $15.4K | ﹤0.01% |
1,843
| – | – |
|
361
Kellanova
K
$27.8B
| $15.1K | ﹤0.01% |
271
-157
| -37% | -$8.76K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.9K | ﹤0.01% |
493
| – | – |
|
363
Cincinnati Financial
CINF
$24B
| $14.8K | ﹤0.01% |
144
| – | – |
|
364
Ametek
AME
$43.3B
| $14.8K | ﹤0.01% |
100
| – | – |
|
365
Toronto Dominion Bank
TD
$127B
| $14.7K | ﹤0.01% |
244
| – | – |
|
366
W.R. Berkley
WRB
$27.3B
| $14.6K | ﹤0.01% |
342
| – | – |
|
367
Genuine Parts
GPC
$19.4B
| $14.5K | ﹤0.01% |
100
| – | – |
|
368
Halliburton
HAL
$18.8B
| $14.4K | ﹤0.01% |
356
-1,000
| -74% | -$40.5K |
|
369
Ulta Beauty
ULTA
$23.1B
| $14.4K | ﹤0.01% |
36
-21
| -37% | -$8.39K |
|
370
Waters Corp
WAT
$18.2B
| $14.3K | ﹤0.01% |
52
-5
| -9% | -$1.37K |
|
371
DuPont de Nemours
DD
$32.6B
| $14.2K | ﹤0.01% |
191
-5,823
| -97% | -$434K |
|
372
Signet Jewelers
SIG
$3.85B
| $14.1K | ﹤0.01% |
196
| – | – |
|
373
Graphic Packaging
GPK
$6.38B
| $14K | ﹤0.01% |
624
| – | – |
|
374
Vanguard Health Care ETF
VHT
$15.7B
| $13.9K | ﹤0.01% |
59
-730
| -93% | -$172K |
|
375
Labcorp
LH
$23.2B
| $13.9K | ﹤0.01% |
69
-8
| -10% | -$1.61K |
|