PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.24M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.77M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.8B
| $14K | ﹤0.01% |
125
-57
| -31% | -$6.38K |
|
402
SBA Communications
SBAC
$20.6B
| $14K | ﹤0.01% |
49
-7
| -13% | -$2K |
|
403
Toronto Dominion Bank
TD
$129B
| $14K | ﹤0.01% |
244
| – | – |
|
404
Truist Financial
TFC
$58.4B
| $14K | ﹤0.01% |
294
-65
| -18% | -$3.1K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | ﹤0.01% |
81
+16
| +25% | +$2.77K |
|
406
Sony
SONY
$172B
| $13K | ﹤0.01% |
660
-130
| -16% | -$2.56K |
|
407
Stanley Black & Decker
SWK
$11.9B
| $13K | ﹤0.01% |
72
+35
| +95% | +$6.32K |
|
408
Tenet Healthcare
THC
$17.4B
| $13K | ﹤0.01% |
323
+241
| +294% | +$9.7K |
|
409
Vanguard Health Care ETF
VHT
$15.8B
| $13K | ﹤0.01% |
60
+8
| +15% | +$1.73K |
|
410
Western Digital
WDC
$32.8B
| $13K | ﹤0.01% |
328
+9
| +3% | +$357 |
|
411
Corpay
CPAY
$22.1B
| $13K | ﹤0.01% |
47
-21
| -31% | -$5.81K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
85
+73
| +608% | +$11.2K |
|
413
Biogen
BIIB
$21.1B
| $13K | ﹤0.01% |
55
+30
| +120% | +$7.09K |
|
414
Cincinnati Financial
CINF
$24B
| $13K | ﹤0.01% |
144
-35
| -20% | -$3.16K |
|
415
Genuine Parts
GPC
$19.3B
| $13K | ﹤0.01% |
126
-52
| -29% | -$5.37K |
|
416
HealthEquity
HQY
$8.01B
| $13K | ﹤0.01% |
180
| – | – |
|
417
O'Reilly Automotive
ORLY
$90.7B
| $13K | ﹤0.01% |
435
| – | – |
|
418
AES
AES
$9.06B
| $12K | ﹤0.01% |
503
+16
| +3% | +$382 |
|
419
Aon
AON
$79B
| $12K | ﹤0.01% |
59
-224
| -79% | -$45.6K |
|
420
Brookfield Infrastructure Partners
BIP
$14.2B
| $12K | ﹤0.01% |
351
| – | – |
|
421
Charles Schwab
SCHW
$170B
| $12K | ﹤0.01% |
228
+151
| +196% | +$7.95K |
|
422
Signet Jewelers
SIG
$3.72B
| $12K | ﹤0.01% |
+442
| New | +$12K |
|
423
Teradyne
TER
$18.3B
| $12K | ﹤0.01% |
99
+3
| +3% | +$364 |
|
424
Workday
WDAY
$61.6B
| $12K | ﹤0.01% |
51
| – | – |
|
425
W.R. Berkley
WRB
$27.4B
| $12K | ﹤0.01% |
403
-421
| -51% | -$12.5K |
|