PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.24M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.77M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $17K | ﹤0.01% |
1,440
+2
| +0.1% | +$24 |
|
377
Luminar Technologies
LAZR
$118M
| $17K | ﹤0.01% |
+33
| New | +$17K |
|
378
Pinnacle West Capital
PNW
$10.4B
| $17K | ﹤0.01% |
213
| – | – |
|
|
CTT
379
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17K | ﹤0.01% |
1,802
| – | – |
|
380
AutoZone
AZO
$71.8B
| $16K | ﹤0.01% |
14
-3
| -18% | -$3.43K |
|
381
Chewy
CHWY
$17.4B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
382
Quest Diagnostics
DGX
$20.4B
| $16K | ﹤0.01% |
133
+30
| +29% | +$3.61K |
|
383
Illumina
ILMN
$15.1B
| $16K | ﹤0.01% |
43
+6
| +16% | +$2.23K |
|
384
Iron Mountain
IRM
$28.6B
| $16K | ﹤0.01% |
529
+488
| +1,190% | +$14.8K |
|
385
Match Group
MTCH
$9.19B
| $16K | ﹤0.01% |
103
-12
| -10% | -$1.86K |
|
386
NeoGenomics
NEO
$1.02B
| $16K | ﹤0.01% |
300
| – | – |
|
387
Planet Fitness
PLNT
$8.61B
| $16K | ﹤0.01% |
200
| – | – |
|
388
Ferrari
RACE
$85.4B
| $16K | ﹤0.01% |
69
| – | – |
|
389
VeriSign
VRSN
$26.7B
| $16K | ﹤0.01% |
73
-22
| -23% | -$4.82K |
|
390
Zimmer Biomet
ZBH
$20.6B
| $16K | ﹤0.01% |
108
+3
| +3% | +$444 |
|
391
AstraZeneca
AZN
$252B
| $15K | ﹤0.01% |
309
-126
| -29% | -$6.12K |
|
392
GrowGeneration
GRWG
$92.6M
| $15K | ﹤0.01% |
375
| – | – |
|
393
Progressive
PGR
$143B
| $15K | ﹤0.01% |
151
-152
| -50% | -$15.1K |
|
394
Construction Partners
ROAD
$6.78B
| $15K | ﹤0.01% |
500
| – | – |
|
395
SAP
SAP
$316B
| $15K | ﹤0.01% |
115
-6
| -5% | -$783 |
|
396
iShares Silver Trust
SLV
$20.1B
| $15K | ﹤0.01% |
600
| – | – |
|
397
TE Connectivity
TEL
$61.7B
| $15K | ﹤0.01% |
124
| – | – |
|
|
DBD
398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15K | ﹤0.01% |
+1,429
| New | +$15K |
|
399
Occidental Petroleum
OXY
$44.4B
| $14K | ﹤0.01% |
767
+617
| +411% | +$11.3K |
|
400
Cadence Design Systems
CDNS
$98.6B
| $14K | ﹤0.01% |
99
+3
| +3% | +$424 |
|