PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
48
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$11.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$8.36M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.3M |
| 5 |
Procter & Gamble
PG
|
+$1.45M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.16M |
| 4 |
Exxon Mobil
XOM
|
+$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $14K | ﹤0.01% |
128
+8
| +7% | +$875 |
|
402
Genuine Parts
GPC
$19.5B
| $14K | ﹤0.01% |
108
| – | – |
|
403
JD.com
JD
$48B
| $14K | ﹤0.01% |
243
| – | – |
|
404
Leggett & Platt
LEG
$1.38B
| $14K | ﹤0.01% |
393
| – | – |
|
405
iShares Silver Trust
SLV
$20.1B
| $14K | ﹤0.01% |
600
| – | – |
|
406
Snap
SNAP
$12.3B
| $14K | ﹤0.01% |
403
-3,333
| -89% | -$116K |
|
407
Sony
SONY
$172B
| $14K | ﹤0.01% |
660
| – | – |
|
408
TE Connectivity
TEL
$61.4B
| $14K | ﹤0.01% |
108
| – | – |
|
409
Waters Corp
WAT
$18.4B
| $14K | ﹤0.01% |
44
| – | – |
|
410
Zimmer Biomet
ZBH
$20.7B
| $14K | ﹤0.01% |
108
+18
| +20% | +$2.33K |
|
411
AES
AES
$9.06B
| $13K | ﹤0.01% |
503
| – | – |
|
412
Ametek
AME
$43.6B
| $13K | ﹤0.01% |
95
| – | – |
|
413
Freeport-McMoran
FCX
$63B
| $13K | ﹤0.01% |
271
-102
| -27% | -$4.89K |
|
414
Idexx Laboratories
IDXX
$52.2B
| $13K | ﹤0.01% |
25
-3
| -11% | -$1.56K |
|
415
Cheniere Energy
LNG
$51.3B
| $13K | ﹤0.01% |
93
-6
| -6% | -$839 |
|
416
Construction Partners
ROAD
$6.78B
| $13K | ﹤0.01% |
500
| – | – |
|
417
SAP
SAP
$316B
| $13K | ﹤0.01% |
115
| – | – |
|
418
Southern Copper
SCCO
$84B
| $13K | ﹤0.01% |
184
| – | – |
|
419
T Rowe Price
TROW
$23.8B
| $13K | ﹤0.01% |
87
-47
| -35% | -$7.02K |
|
420
Workday
WDAY
$61.9B
| $13K | ﹤0.01% |
54
| – | – |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
90
-16
| -15% | -$2.31K |
|
422
Camden Property Trust
CPT
$11.9B
| $12K | ﹤0.01% |
75
| – | – |
|
423
Crocs
CROX
$4.55B
| $12K | ﹤0.01% |
158
+22
| +16% | +$1.67K |
|
424
CureVac
CVAC
$1.21B
| $12K | ﹤0.01% |
600
+500
| +500% | +$10K |
|
425
Enova International
ENVA
$2.96B
| $12K | ﹤0.01% |
313
-61
| -16% | -$2.34K |
|