PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
-$13.1M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $16K | ﹤0.01% |
290
| – | – |
|
377
Ameriprise Financial
AMP
$46.1B
| $15.5K | ﹤0.01% |
32
| – | – |
|
378
Raymond James Financial
RJF
$33B
| $15.4K | ﹤0.01% |
111
| – | – |
|
379
Celsius Holdings
CELH
$15B
| $15.3K | ﹤0.01% |
429
+51
| +13% | +$1.82K |
|
380
Sprouts Farmers Market
SFM
$13.6B
| $15.3K | ﹤0.01% |
100
| – | – |
|
381
ON Semiconductor
ON
$20.1B
| $15K | ﹤0.01% |
368
-42
| -10% | -$1.71K |
|
382
Shell
SHEL
$208B
| $14.7K | ﹤0.01% |
200
| – | – |
|
383
Carlisle Companies
CSL
$16.9B
| $14.6K | ﹤0.01% |
43
| – | – |
|
384
Toronto Dominion Bank
TD
$127B
| $14.6K | ﹤0.01% |
244
| – | – |
|
385
Sony
SONY
$165B
| $14.6K | ﹤0.01% |
575
| – | – |
|
386
Estee Lauder
EL
$32.1B
| $14.4K | ﹤0.01% |
218
-14
| -6% | -$924 |
|
387
GE Vernova
GEV
$158B
| $14.3K | ﹤0.01% |
47
-155
| -77% | -$47.3K |
|
388
Graphic Packaging
GPK
$6.38B
| $14.3K | ﹤0.01% |
549
-75
| -12% | -$1.96K |
|
389
Datadog
DDOG
$47.5B
| $14.2K | ﹤0.01% |
143
+17
| +13% | +$1.69K |
|
390
Cognizant
CTSH
$35.1B
| $14.2K | ﹤0.01% |
185
| – | – |
|
391
Zimmer Biomet
ZBH
$20.9B
| $13.7K | ﹤0.01% |
121
-6
| -5% | -$681 |
|
392
Hewlett Packard
HPE
$31B
| $13.7K | ﹤0.01% |
879
| – | – |
|
393
Baidu
BIDU
$35.1B
| $13.6K | ﹤0.01% |
148
| – | – |
|
394
Nucor
NUE
$33.8B
| $13.5K | ﹤0.01% |
112
| – | – |
|
395
Hershey
HSY
$37.6B
| $13.3K | ﹤0.01% |
78
| – | – |
|
396
Cheniere Energy
CQP
$26.1B
| $13.2K | ﹤0.01% |
200
| – | – |
|
397
Crocs
CROX
$4.72B
| $13.2K | ﹤0.01% |
124
| – | – |
|
398
Kinder Morgan
KMI
$59.1B
| $13.2K | ﹤0.01% |
461
| – | – |
|
399
Freeport-McMoran
FCX
$66.5B
| $13.1K | ﹤0.01% |
346
-14
| -4% | -$530 |
|
400
Omega Healthcare
OHI
$12.7B
| $13.1K | ﹤0.01% |
344
| – | – |
|