PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$4.04M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$84.8B
| $12K | ﹤0.01% |
69
| – | – |
|
402
BCE
BCE
$22.5B
| $11K | ﹤0.01% |
253
+73
| +41% | +$3.17K |
|
403
Conagra Brands
CAG
$9.18B
| $11K | ﹤0.01% |
307
-21
| -6% | -$752 |
|
404
Cboe Global Markets
CBOE
$24.5B
| $11K | ﹤0.01% |
121
+16
| +15% | +$1.46K |
|
405
Cincinnati Financial
CINF
$23.8B
| $11K | ﹤0.01% |
179
-68
| -28% | -$4.18K |
|
406
HealthEquity
HQY
$7.94B
| $11K | ﹤0.01% |
180
| – | – |
|
407
InMode
INMD
$963M
| $11K | ﹤0.01% |
800
| – | – |
|
408
Lam Research
LRCX
$134B
| $11K | ﹤0.01% |
350
-5,060
| -94% | -$159K |
|
409
Lamb Weston
LW
$7.72B
| $11K | ﹤0.01% |
165
-74
| -31% | -$4.93K |
|
410
Marathon Petroleum
MPC
$54.5B
| $11K | ﹤0.01% |
284
+15
| +6% | +$581 |
|
411
Match Group
MTCH
$9.08B
| $11K | ﹤0.01% |
100
-100
| -50% | -$11K |
|
412
National Grid
NGG
$70B
| $11K | ﹤0.01% |
204
-31
| -13% | -$1.67K |
|
413
Occidental Petroleum
OXY
$44.9B
| $11K | ﹤0.01% |
562
+84
| +18% | +$1.64K |
|
|
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11K | ﹤0.01% |
1,000
| – | – |
|
415
Sony
SONY
$172B
| $11K | ﹤0.01% |
790
-110
| -12% | -$1.53K |
|
416
Toronto Dominion Bank
TD
$130B
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
417
UDR
UDR
$12.8B
| $11K | ﹤0.01% |
306
+106
| +53% | +$3.81K |
|
418
Vodafone
VOD
$28.2B
| $11K | ﹤0.01% |
670
+42
| +7% | +$690 |
|
419
Western Digital
WDC
$33B
| $11K | ﹤0.01% |
319
| – | – |
|
420
Willis Towers Watson
WTW
$32.3B
| $11K | ﹤0.01% |
55
-16
| -23% | -$3.2K |
|
421
Dentsply Sirona
XRAY
$2.74B
| $11K | ﹤0.01% |
257
+107
| +71% | +$4.58K |
|
422
Brookfield Infrastructure Partners
BIP
$14.3B
| $10K | ﹤0.01% |
351
| – | – |
|
423
Canadian National Railway
CNI
$57.8B
| $10K | ﹤0.01% |
112
-45
| -29% | -$4.02K |
|
424
Capital One
COF
$142B
| $10K | ﹤0.01% |
159
-2,137
| -93% | -$134K |
|
425
Covenant Logistics
CVLG
$573M
| $10K | ﹤0.01% |
1,400
| – | – |
|