PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$12.7M |
| 2 |
Eli Lilly
LLY
|
+$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$923K |
| 4 |
Keurig Dr Pepper
KDP
|
+$593K |
| 5 |
Vanguard Value ETF
VTV
|
+$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.22B
| $15.9K | ﹤0.01% |
414
| – | – |
|
377
United Parcel Service
UPS
$71.5B
| $15.5K | ﹤0.01% |
154
| – | – |
|
378
Western Digital
WDC
$32.8B
| $15.4K | ﹤0.01% |
241
-30
| -11% | -$1.92K |
|
379
PPL Corp
PPL
$26.4B
| $15.4K | ﹤0.01% |
451
| – | – |
|
380
Signet Jewelers
SIG
$3.72B
| $15.4K | ﹤0.01% |
193
| – | – |
|
381
Freeport-McMoran
FCX
$63B
| $15K | ﹤0.01% |
347
+1
| +0.3% | +$43 |
|
382
Sony
SONY
$172B
| $15K | ﹤0.01% |
575
| – | – |
|
383
Nucor
NUE
$32.4B
| $15K | ﹤0.01% |
115
+3
| +3% | +$390 |
|
384
Church & Dwight Co
CHD
$23.1B
| $14.9K | ﹤0.01% |
155
+8
| +5% | +$769 |
|
385
Cognizant
CTSH
$34.6B
| $14.4K | ﹤0.01% |
185
| – | – |
|
386
Shell
SHEL
$209B
| $14.1K | ﹤0.01% |
200
| – | – |
|
387
Coherent
COHR
$15.5B
| $14K | ﹤0.01% |
157
+51
| +48% | +$4.55K |
|
388
Charles Schwab
SCHW
$170B
| $14K | ﹤0.01% |
153
| – | – |
|
389
VeriSign
VRSN
$26.7B
| $13.9K | ﹤0.01% |
48
| – | – |
|
390
Dollar Tree
DLTR
$19.6B
| $13.7K | ﹤0.01% |
138
-15
| -10% | -$1.49K |
|
391
Ecolab
ECL
$76.8B
| $13.5K | ﹤0.01% |
50
| – | – |
|
392
Kinder Morgan
KMI
$59.2B
| $13.1K | ﹤0.01% |
446
-15
| -3% | -$441 |
|
393
Cardinal Health
CAH
$36B
| $13.1K | ﹤0.01% |
78
| – | – |
|
394
Hershey
HSY
$38B
| $12.9K | ﹤0.01% |
78
| – | – |
|
395
Fastenal
FAST
$55B
| $12.9K | ﹤0.01% |
306
| – | – |
|
396
Marvell Technology
MRVL
$57.6B
| $12.8K | ﹤0.01% |
166
-29
| -15% | -$2.25K |
|
397
Fair Isaac
FICO
$37.1B
| $12.8K | ﹤0.01% |
7
| – | – |
|
398
Baidu
BIDU
$37.3B
| $12.7K | ﹤0.01% |
148
| – | – |
|
399
Corning
GLW
$62B
| $12.7K | ﹤0.01% |
241
| – | – |
|
400
Omega Healthcare
OHI
$12.6B
| $12.6K | ﹤0.01% |
344
| – | – |
|