PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.7B
| $13.8K | ﹤0.01% |
417
-96
| -19% | -$3.18K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $13.6K | ﹤0.01% |
491
-176
| -26% | -$4.89K |
|
378
Domino's
DPZ
$15.7B
| $13.6K | ﹤0.01% |
36
-2
| -5% | -$758 |
|
379
Freeport-McMoran
FCX
$66.5B
| $13.6K | ﹤0.01% |
364
-18,185
| -98% | -$678K |
|
380
HealthEquity
HQY
$7.88B
| $13.5K | ﹤0.01% |
185
+5
| +3% | +$365 |
|
381
Extra Space Storage
EXR
$31.3B
| $13.5K | ﹤0.01% |
111
+16
| +17% | +$1.95K |
|
382
Devon Energy
DVN
$22.1B
| $13.5K | ﹤0.01% |
282
| – | – |
|
383
Keurig Dr Pepper
KDP
$38.9B
| $13.4K | ﹤0.01% |
422
+225
| +114% | +$7.15K |
|
384
Tractor Supply
TSCO
$32.1B
| $13.4K | ﹤0.01% |
330
| – | – |
|
385
Gen Digital
GEN
$18.2B
| $13.4K | ﹤0.01% |
757
+18
| +2% | +$318 |
|
386
Cardinal Health
CAH
$35.7B
| $13.4K | ﹤0.01% |
154
| – | – |
|
387
Tenet Healthcare
THC
$17.3B
| $13.3K | ﹤0.01% |
202
-2
| -1% | -$132 |
|
388
Diageo
DEO
$61.3B
| $13.2K | ﹤0.01% |
87
| – | – |
|
389
Southern Copper
SCCO
$83.6B
| $13.2K | ﹤0.01% |
184
| – | – |
|
390
Cheniere Energy
LNG
$51.8B
| $13.1K | ﹤0.01% |
79
+10
| +14% | +$1.66K |
|
391
Biogen
BIIB
$20.6B
| $13.1K | ﹤0.01% |
51
+5
| +11% | +$1.29K |
|
392
Equinix
EQIX
$75.7B
| $13.1K | ﹤0.01% |
18
| – | – |
|
393
AstraZeneca
AZN
$253B
| $13K | ﹤0.01% |
192
| – | – |
|
394
Royal Caribbean
RCL
$95.7B
| $13K | ﹤0.01% |
141
+3
| +2% | +$276 |
|
395
Shell
SHEL
$208B
| $12.9K | ﹤0.01% |
200
| – | – |
|
396
Archer Daniels Midland
ADM
$30.2B
| $12.8K | ﹤0.01% |
170
-3
| -2% | -$226 |
|
397
Trane Technologies
TT
$92.1B
| $12.6K | ﹤0.01% |
62
| – | – |
|
398
PPL Corp
PPL
$26.6B
| $12.5K | ﹤0.01% |
526
-2,069
| -80% | -$49.2K |
|
399
Marvell Technology
MRVL
$54.6B
| $12.5K | ﹤0.01% |
231
| – | – |
|
400
TE Connectivity
TEL
$61.7B
| $12.4K | ﹤0.01% |
101
| – | – |
|