PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.15M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$1.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$137K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.7B
| $11K | ﹤0.01% |
256
+1
| +0.4% | +$43 |
|
402
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11K | ﹤0.01% |
121
-100
| -45% | -$9.09K |
|
403
Carnival Corp
CCL
$42.8B
| $11K | ﹤0.01% |
1,499
-418
| -22% | -$3.07K |
|
404
Cheniere Energy
CQP
$25.9B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
405
Fortinet
FTNT
$61.6B
| $11K | ﹤0.01% |
237
-28
| -11% | -$1.3K |
|
406
Alliant Energy
LNT
$16.5B
| $11K | ﹤0.01% |
194
| – | – |
|
407
Raymond James Financial
RJF
$33.1B
| $11K | ﹤0.01% |
111
| – | – |
|
408
Champion Homes, Inc.
SKY
$4.35B
| $11K | ﹤0.01% |
210
| – | – |
|
409
Tenet Healthcare
THC
$17B
| $11K | ﹤0.01% |
216
-29
| -12% | -$1.48K |
|
410
Vanguard Information Technology ETF
VGT
$101B
| $11K | ﹤0.01% |
35
| – | – |
|
411
Biogen
BIIB
$20.7B
| $10K | ﹤0.01% |
38
+3
| +9% | +$789 |
|
412
Conagra Brands
CAG
$9.32B
| $10K | ﹤0.01% |
307
| – | – |
|
413
Cboe Global Markets
CBOE
$24.5B
| $10K | ﹤0.01% |
84
+2
| +2% | +$238 |
|
414
Chewy
CHWY
$17.2B
| $10K | ﹤0.01% |
310
| – | – |
|
415
Cleveland-Cliffs
CLF
$5.45B
| $10K | ﹤0.01% |
755
-1,257
| -62% | -$16.6K |
|
416
Crocs
CROX
$4.76B
| $10K | ﹤0.01% |
150
| – | – |
|
417
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
69
-9
| -12% | -$1.3K |
|
418
Corning
GLW
$61.8B
| $10K | ﹤0.01% |
361
+49
| +16% | +$1.36K |
|
419
ServiceNow
NOW
$195B
| $10K | ﹤0.01% |
26
+8
| +44% | +$3.08K |
|
420
abrdn Physical Palladium Shares ETF
PALL
$519M
| $10K | ﹤0.01% |
50
| – | – |
|
421
Shell
SHEL
$208B
| $10K | ﹤0.01% |
200
| – | – |
|
422
iShares Silver Trust
SLV
$20.1B
| $10K | ﹤0.01% |
600
| – | – |
|
423
Williams Companies
WMB
$69.4B
| $10K | ﹤0.01% |
366
-39
| -10% | -$1.07K |
|
|
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
| $10K | ﹤0.01% |
653
| – | – |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $10K | ﹤0.01% |
78
+46
| +144% | +$5.9K |
|