PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.9B
| $10K | ﹤0.01% |
+362
| New | +$10K |
|
377
Applied Materials
AMAT
$129B
| $10K | ﹤0.01% |
224
+106
| +90% | +$4.73K |
|
378
ASML
ASML
$313B
| $10K | ﹤0.01% |
37
+34
| +1,133% | +$9.19K |
|
|
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $10K | ﹤0.01% |
1,447
| – | – |
|
380
Eversource Energy
ES
$23.3B
| $10K | ﹤0.01% |
130
+102
| +364% | +$7.85K |
|
381
Empire State Realty Series ES
ESBA
$2.06B
| $10K | ﹤0.01% |
1,123
| – | – |
|
382
Ford
F
$46.5B
| $10K | ﹤0.01% |
2,011
| – | – |
|
383
Loews
L
$19.9B
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
384
Navient
NAVI
$1.35B
| $10K | ﹤0.01% |
1,305
-30,382
| -96% | -$233K |
|
385
SLM Corp
SLM
$6.35B
| $10K | ﹤0.01% |
1,322
-29,825
| -96% | -$226K |
|
386
Sony
SONY
$171B
| $10K | ﹤0.01% |
900
+875
| +3,500% | +$9.72K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
388
Western Digital
WDC
$32.4B
| $10K | ﹤0.01% |
319
| – | – |
|
389
Planet Fitness
PLNT
$8.75B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
390
AutoZone
AZO
$71B
| $9K | ﹤0.01% |
10
+9
| +900% | +$8.1K |
|
391
Best Buy
BBY
$16.4B
| $9K | ﹤0.01% |
+158
| New | +$9K |
|
392
Conagra Brands
CAG
$9.32B
| $9K | ﹤0.01% |
328
+50
| +18% | +$1.37K |
|
393
Cboe Global Markets
CBOE
$24.5B
| $9K | ﹤0.01% |
+105
| New | +$9K |
|
394
Cooper Companies
COO
$13.7B
| $9K | ﹤0.01% |
128
+88
| +220% | +$6.19K |
|
395
Essex Property Trust
ESS
$17.1B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
396
GSK
GSK
$80.6B
| $9K | ﹤0.01% |
183
-359
| -66% | -$17.7K |
|
397
HealthEquity
HQY
$8.02B
| $9K | ﹤0.01% |
180
| – | – |
|
398
InMode
INMD
$966M
| $9K | ﹤0.01% |
+800
| New | +$9K |
|
399
Intuitive Surgical
ISRG
$168B
| $9K | ﹤0.01% |
+54
| New | +$9K |
|
400
Leidos
LDOS
$22.9B
| $9K | ﹤0.01% |
+93
| New | +$9K |
|