PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.85B
| $18.5K | ﹤0.01% |
185
-11
| -6% | -$1.1K |
|
352
Ametek
AME
$43.3B
| $18.3K | ﹤0.01% |
100
| – | – |
|
353
Graphic Packaging
GPK
$6.38B
| $18.3K | ﹤0.01% |
624
| – | – |
|
354
Cincinnati Financial
CINF
$24B
| $18K | ﹤0.01% |
144
| – | – |
|
355
Waters Corp
WAT
$18.2B
| $17.9K | ﹤0.01% |
52
| – | – |
|
356
Invesco Municipal Trust
VKQ
$511M
| $17.9K | ﹤0.01% |
1,843
| – | – |
|
357
Crocs
CROX
$4.72B
| $17.8K | ﹤0.01% |
124
| – | – |
|
358
Zimmer Biomet
ZBH
$20.9B
| $17.7K | ﹤0.01% |
134
-22
| -14% | -$2.91K |
|
359
American Electric Power
AEP
$57.8B
| $17.6K | ﹤0.01% |
204
-39
| -16% | -$3.36K |
|
360
Align Technology
ALGN
$10.1B
| $17.4K | ﹤0.01% |
53
+13
| +33% | +$4.26K |
|
361
Ventas
VTR
$30.9B
| $17.2K | ﹤0.01% |
391
| – | – |
|
362
Super Micro Computer
SMCI
$24B
| $17.2K | ﹤0.01% |
170
+10
| +6% | +$1.01K |
|
363
Toll Brothers
TOL
$14.2B
| $17.1K | ﹤0.01% |
132
| – | – |
|
364
SAP
SAP
$313B
| $17K | ﹤0.01% |
87
| – | – |
|
365
Carlisle Companies
CSL
$16.9B
| $16.9K | ﹤0.01% |
43
| – | – |
|
366
Parker-Hannifin
PH
$96.1B
| $16.7K | ﹤0.01% |
30
-1
| -3% | -$556 |
|
367
Western Digital
WDC
$31.9B
| $16.4K | ﹤0.01% |
319
| – | – |
|
368
Keysight
KEYS
$28.9B
| $16.4K | ﹤0.01% |
105
-95
| -48% | -$14.9K |
|
369
Freeport-McMoran
FCX
$66.5B
| $16.3K | ﹤0.01% |
346
-35
| -9% | -$1.65K |
|
370
Tractor Supply
TSCO
$32.1B
| $16.2K | ﹤0.01% |
310
| – | – |
|
371
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16K | ﹤0.01% |
68
+1
| +1% | +$236 |
|
372
Williams Companies
WMB
$69.9B
| $15.8K | ﹤0.01% |
405
-56
| -12% | -$2.18K |
|
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.8K | ﹤0.01% |
315
| – | – |
|
374
Ulta Beauty
ULTA
$23.1B
| $15.7K | ﹤0.01% |
30
| – | – |
|
375
Genuine Parts
GPC
$19.4B
| $15.6K | ﹤0.01% |
100
| – | – |
|