PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+2.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$366M
AUM Growth
+$817K
(+0.22%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
1,071
New
44
Increased
226
Reduced
203
Closed
42
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.62M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 4 |
Exxon Mobil
XOM
|
+$1.4M |
| 5 |
Chevron
CVX
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.85M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.31M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 3.59% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.4B
| $14K | ﹤0.01% |
157
+6
| +4% | +$535 |
|
402
Resideo Technologies
REZI
$5.4B
| $14K | ﹤0.01% |
513
| – | – |
|
403
SAP
SAP
$315B
| $14K | ﹤0.01% |
115
| – | – |
|
404
iShares Silver Trust
SLV
$20.3B
| $14K | ﹤0.01% |
600
| – | – |
|
405
Aon
AON
$79.8B
| $14K | ﹤0.01% |
59
| – | – |
|
406
Cadence Design Systems
CDNS
$98.3B
| $14K | ﹤0.01% |
99
| – | – |
|
|
CGC
407
Canopy Growth
CGC
$421M
| $14K | ﹤0.01% |
44
| – | – |
|
408
Campbell Soup
CPB
$10.1B
| $14K | ﹤0.01% |
277
+31
| +13% | +$1.57K |
|
409
Covenant Logistics
CVLG
$599M
| $14K | ﹤0.01% |
1,400
| – | – |
|
410
New Oriental
EDU
$8.19B
| $14K | ﹤0.01% |
100
-91
| -48% | -$12.7K |
|
411
Corning
GLW
$61.8B
| $14K | ﹤0.01% |
322
| – | – |
|
412
Match Group
MTCH
$9.33B
| $14K | ﹤0.01% |
103
| – | – |
|
413
NeoGenomics
NEO
$1.02B
| $14K | ﹤0.01% |
300
| – | – |
|
414
Sony
SONY
$171B
| $14K | ﹤0.01% |
660
| – | – |
|
415
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
72
| – | – |
|
416
Vanguard Health Care ETF
VHT
$15.7B
| $14K | ﹤0.01% |
60
| – | – |
|
417
Viatris
VTRS
$12.2B
| $14K | ﹤0.01% |
1,009
-617
| -38% | -$8.56K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
200
+59
| +42% | +$4.13K |
|
419
AES
AES
$9.06B
| $13K | ﹤0.01% |
503
| – | – |
|
420
Amcor
AMCR
$18.9B
| $13K | ﹤0.01% |
1,090
-12,825
| -92% | -$153K |
|
421
Best Buy
BBY
$16.3B
| $13K | ﹤0.01% |
109
| – | – |
|
422
Canadian National Railway
CNI
$59.5B
| $13K | ﹤0.01% |
112
| – | – |
|
423
Corteva
CTVA
$49.5B
| $13K | ﹤0.01% |
281
-6,206
| -96% | -$287K |
|
424
Enbridge
ENB
$105B
| $13K | ﹤0.01% |
357
| – | – |
|
425
Enova International
ENVA
$2.96B
| $13K | ﹤0.01% |
374
| – | – |
|