PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $16.9K | ﹤0.01% |
163
-68
| -29% | -$7.07K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.24B
| $16.9K | ﹤0.01% |
655
+636
| +3,347% | +$16.4K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.7K | ﹤0.01% |
93
+83
| +830% | +$14.9K |
|
379
W.R. Berkley
WRB
$27.4B
| $16.5K | ﹤0.01% |
342
-12
| -3% | -$581 |
|
380
Williams Companies
WMB
$70.3B
| $16.3K | ﹤0.01% |
496
+130
| +36% | +$4.28K |
|
381
Realty Income
O
$54.4B
| $16.3K | ﹤0.01% |
256
+226
| +753% | +$14.4K |
|
382
Crocs
CROX
$4.55B
| $16.3K | ﹤0.01% |
150
| – | – |
|
383
Pinnacle West Capital
PNW
$10.4B
| $16.2K | ﹤0.01% |
213
-5
| -2% | -$380 |
|
384
Labcorp
LH
$23.1B
| $15.8K | ﹤0.01% |
78
+8
| +11% | +$1.62K |
|
385
American Financial Group
AFG
$11.5B
| $15.5K | ﹤0.01% |
113
+77
| +214% | +$10.6K |
|
386
Vanguard Health Care ETF
VHT
$15.8B
| $15.1K | ﹤0.01% |
61
+1
| +2% | +$248 |
|
387
Waters Corp
WAT
$17.9B
| $15.1K | ﹤0.01% |
44
| – | – |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.1K | ﹤0.01% |
493
| – | – |
|
389
Skyworks Solutions
SWKS
$11.1B
| $14.9K | ﹤0.01% |
164
+5
| +3% | +$456 |
|
390
Cincinnati Financial
CINF
$24B
| $14.8K | ﹤0.01% |
144
| – | – |
|
391
Ferrari
RACE
$85.4B
| $14.8K | ﹤0.01% |
69
| – | – |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $14.7K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
393
Interpublic Group of Companies
IPG
$9.74B
| $14.5K | ﹤0.01% |
436
+191
| +78% | +$6.36K |
|
394
Omega Healthcare
OHI
$12.6B
| $14.3K | ﹤0.01% |
513
| – | – |
|
395
Parker-Hannifin
PH
$95.7B
| $14.3K | ﹤0.01% |
49
+16
| +48% | +$4.66K |
|
396
Freeport-McMoran
FCX
$63B
| $14.1K | ﹤0.01% |
371
+66
| +22% | +$2.51K |
|
397
AES
AES
$9.06B
| $14K | ﹤0.01% |
487
| – | – |
|
398
Ametek
AME
$43.3B
| $14K | ﹤0.01% |
100
| – | – |
|
399
Enbridge
ENB
$105B
| $14K | ﹤0.01% |
357
-2
| -0.6% | -$78 |
|
400
Graphic Packaging
GPK
$6.08B
| $13.9K | ﹤0.01% |
624
| – | – |
|