PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
(-9.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synovus
SNV
$7.12B
| $15K | ﹤0.01% |
413
-3,814
| -90% | -$139K |
|
377
Waters Corp
WAT
$17.5B
| $15K | ﹤0.01% |
44
| – | – |
|
378
Cooper Companies
COO
$13.4B
| $15K | ﹤0.01% |
184
+56
| +44% | +$4.57K |
|
379
Cencora
COR
$57.8B
| $15K | ﹤0.01% |
107
-375
| -78% | -$52.6K |
|
380
Diageo
DEO
$58B
| $15K | ﹤0.01% |
87
| – | – |
|
381
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
359
+2
| +0.6% | +$84 |
|
382
Fortinet
FTNT
$60.8B
| $15K | ﹤0.01% |
265
| – | – |
|
383
JD.com
JD
$47.2B
| $15K | ﹤0.01% |
243
| – | – |
|
384
Keurig Dr Pepper
KDP
$37.2B
| $15K | ﹤0.01% |
+403
| New | +$15K |
|
385
Quest Diagnostics
DGX
$20.1B
| $14K | ﹤0.01% |
106
+37
| +54% | +$4.89K |
|
386
Electronic Arts
EA
$42.2B
| $14K | ﹤0.01% |
116
-5
| -4% | -$603 |
|
387
Genuine Parts
GPC
$19.2B
| $14K | ﹤0.01% |
108
| – | – |
|
388
Murphy Oil
MUR
$3.62B
| $14K | ﹤0.01% |
474
| – | – |
|
389
Omega Healthcare
OHI
$12.6B
| $14K | ﹤0.01% |
513
| – | – |
|
390
Signet Jewelers
SIG
$3.76B
| $14K | ﹤0.01% |
264
-31
| -11% | -$1.64K |
|
391
Vanguard Health Care ETF
VHT
$15.6B
| $14K | ﹤0.01% |
60
| – | – |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | ﹤0.01% |
79
-11
| -12% | -$1.95K |
|
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
394
Ferrari
RACE
$85B
| $13K | ﹤0.01% |
69
| – | – |
|
395
Charles Schwab
SCHW
$167B
| $13K | ﹤0.01% |
195
-40
| -17% | -$2.67K |
|
396
Ball Corp
BALL
$13.6B
| $13K | ﹤0.01% |
196
+162
| +476% | +$10.7K |
|
397
BCE
BCE
$22.4B
| $13K | ﹤0.01% |
255
+1
| +0.4% | +$51 |
|
398
Franklin Resources
BEN
$12.8B
| $13K | ﹤0.01% |
575
-154
| -21% | -$3.48K |
|
399
Graphic Packaging
GPK
$6.07B
| $13K | ﹤0.01% |
+624
| New | +$13K |
|
400
Hormel Foods
HRL
$13.7B
| $13K | ﹤0.01% |
263
-955
| -78% | -$47.2K |
|