PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
(-9.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
402
Tenet Healthcare
THC
$17B
| $13K | ﹤0.01% |
245
-78
| -24% | -$4.14K |
|
403
VeriSign
VRSN
$26.4B
| $13K | ﹤0.01% |
77
-16
| -17% | -$2.7K |
|
404
Ecolab
ECL
$78.1B
| $12K | ﹤0.01% |
78
-22
| -22% | -$3.39K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
430
+113
| +36% | +$3.15K |
|
406
Liberty Broadband Class C
LBRDK
$8.68B
| $12K | ﹤0.01% |
99
+26
| +36% | +$3.15K |
|
407
Cheniere Energy
LNG
$51.5B
| $12K | ﹤0.01% |
93
| – | – |
|
408
Alliant Energy
LNT
$16.5B
| $12K | ﹤0.01% |
194
| – | – |
|
409
Rivian
RIVN
$16.9B
| $12K | ﹤0.01% |
480
| – | – |
|
410
TE Connectivity
TEL
$61.4B
| $12K | ﹤0.01% |
108
| – | – |
|
411
Take-Two Interactive
TTWO
$45.7B
| $12K | ﹤0.01% |
95
-30
| -24% | -$3.79K |
|
412
Williams Companies
WMB
$69.4B
| $12K | ﹤0.01% |
405
+39
| +11% | +$1.16K |
|
413
Western Union
WU
$2.79B
| $12K | ﹤0.01% |
702
-163
| -19% | -$2.79K |
|
414
Vanguard Information Technology ETF
VGT
$101B
| $11K | ﹤0.01% |
35
+18
| +106% | +$5.66K |
|
415
AES
AES
$9.06B
| $11K | ﹤0.01% |
503
| – | – |
|
416
Ametek
AME
$43.6B
| $11K | ﹤0.01% |
100
+5
| +5% | +$550 |
|
417
Conagra Brands
CAG
$9.3B
| $11K | ﹤0.01% |
307
| – | – |
|
418
Chewy
CHWY
$17.4B
| $11K | ﹤0.01% |
310
+200
| +182% | +$7.1K |
|
419
Fastenal
FAST
$55B
| $11K | ﹤0.01% |
430
-170
| -28% | -$4.35K |
|
420
HealthEquity
HQY
$8.01B
| $11K | ﹤0.01% |
180
| – | – |
|
421
Infosys
INFY
$70.5B
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
422
iShares Russell 2000 ETF
IWM
$66.5B
| $11K | ﹤0.01% |
63
+43
| +215% | +$7.51K |
|
423
Rayonier
RYN
$4.1B
| $11K | ﹤0.01% |
312
| – | – |
|
424
iShares Silver Trust
SLV
$20.1B
| $11K | ﹤0.01% |
600
| – | – |
|
425
Sony
SONY
$172B
| $11K | ﹤0.01% |
660
| – | – |
|