PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Signet Jewelers
SIG
$3.79B
| $13.9K | ﹤0.01% |
204
-16
| -7% | -$1.09K |
|
|
ROCC
402
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.8K | ﹤0.01% |
341
-198
| -37% | -$8.01K |
|
403
SBA Communications
SBAC
$20.6B
| $13.5K | ﹤0.01% |
48
+1
| +2% | +$280 |
|
404
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5K | ﹤0.01% |
130
+9
| +7% | +$931 |
|
405
First Horizon
FHN
$11.3B
| $13.2K | ﹤0.01% |
536
+348
| +185% | +$8.58K |
|
406
iShares Silver Trust
SLV
$20.1B
| $13.2K | ﹤0.01% |
600
| – | – |
|
407
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.1K | ﹤0.01% |
423
| – | – |
|
408
Hormel Foods
HRL
$14B
| $13K | ﹤0.01% |
285
-50
| -15% | -$2.28K |
|
409
Toll Brothers
TOL
$14.3B
| $12.8K | ﹤0.01% |
257
+57
| +29% | +$2.85K |
|
410
Iron Mountain
IRM
$27.3B
| $12.8K | ﹤0.01% |
254
+57
| +29% | +$2.87K |
|
411
Camden Property Trust
CPT
$11.9B
| $12.7K | ﹤0.01% |
113
+46
| +69% | +$5.19K |
|
412
Cheniere Energy
LNG
$51.3B
| $12.7K | ﹤0.01% |
85
-8
| -9% | -$1.2K |
|
413
Alcoa
AA
$8.1B
| $12.7K | ﹤0.01% |
280
+7
| +3% | +$318 |
|
414
American Airlines Group
AAL
$8.42B
| $12.7K | ﹤0.01% |
999
-88
| -8% | -$1.12K |
|
415
Molina Healthcare
MOH
$9.51B
| $12.5K | ﹤0.01% |
+38
| New | +$12.5K |
|
416
T Rowe Price
TROW
$23.8B
| $12.5K | ﹤0.01% |
115
+74
| +180% | +$8.07K |
|
417
DuPont de Nemours
DD
$32.6B
| $12.4K | ﹤0.01% |
181
| – | – |
|
418
Alliant Energy
LNT
$16.5B
| $12.3K | ﹤0.01% |
223
+29
| +15% | +$1.6K |
|
419
Digital Realty Trust
DLR
$55.9B
| $12.3K | ﹤0.01% |
121
-5
| -4% | -$507 |
|
420
Brookfield
BN
$99.7B
| $12.3K | ﹤0.01% |
390
-92
| -19% | -$2.89K |
|
421
Carnival Corp
CCL
$42.8B
| $12.2K | ﹤0.01% |
1,517
+18
| +1% | +$145 |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $12.2K | ﹤0.01% |
382
+44
| +13% | +$1.41K |
|
423
DTE Energy
DTE
$28B
| $12.2K | ﹤0.01% |
103
+84
| +442% | +$9.95K |
|
424
Cleveland-Cliffs
CLF
$5.35B
| $12.2K | ﹤0.01% |
755
| – | – |
|
425
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
224
+6
| +3% | +$322 |
|