PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.4K | ﹤0.01% |
423
| – | – |
|
402
iShares Silver Trust
SLV
$20.1B
| $12.2K | ﹤0.01% |
600
| – | – |
|
403
GE Aerospace
GE
$296B
| $12.2K | ﹤0.01% |
138
| – | – |
|
404
Parker-Hannifin
PH
$96.1B
| $12.1K | ﹤0.01% |
31
-1
| -3% | -$390 |
|
405
Teledyne Technologies
TDY
$25.7B
| $11.9K | ﹤0.01% |
29
| – | – |
|
406
Murphy Oil
MUR
$3.56B
| $11.8K | ﹤0.01% |
261
| – | – |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $11.8K | ﹤0.01% |
156
| – | – |
|
408
SiriusXM
SIRI
$8.1B
| $11.8K | ﹤0.01% |
261
+67
| +35% | +$3.03K |
|
409
Blackstone
BX
$133B
| $11.8K | ﹤0.01% |
110
+3
| +3% | +$321 |
|
410
Dollar Tree
DLTR
$20.6B
| $11.6K | ﹤0.01% |
109
+3
| +3% | +$319 |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5K | ﹤0.01% |
59
+40
| +211% | +$7.79K |
|
412
Brookfield
BN
$99.5B
| $11.4K | ﹤0.01% |
365
-25
| -6% | -$782 |
|
413
SAP
SAP
$313B
| $11.3K | ﹤0.01% |
87
| – | – |
|
414
Raymond James Financial
RJF
$33B
| $11.2K | ﹤0.01% |
111
| – | – |
|
415
Carlisle Companies
CSL
$16.9B
| $11.1K | ﹤0.01% |
43
| – | – |
|
416
Fortinet
FTNT
$60.4B
| $11K | ﹤0.01% |
188
-11
| -6% | -$646 |
|
417
Arrow Electronics
ARW
$6.57B
| $11K | ﹤0.01% |
88
| – | – |
|
418
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
319
| – | – |
|
419
Delta Air Lines
DAL
$39.9B
| $11K | ﹤0.01% |
296
| – | – |
|
420
Crocs
CROX
$4.72B
| $10.9K | ﹤0.01% |
124
| – | – |
|
421
Cheniere Energy
CQP
$26.1B
| $10.8K | ﹤0.01% |
200
| – | – |
|
422
Garmin
GRMN
$45.7B
| $10.8K | ﹤0.01% |
103
| – | – |
|
423
Molina Healthcare
MOH
$9.47B
| $10.8K | ﹤0.01% |
33
+10
| +43% | +$3.28K |
|
424
Kinder Morgan
KMI
$59.1B
| $10.8K | ﹤0.01% |
651
+79
| +14% | +$1.31K |
|
425
Generac Holdings
GNRC
$10.6B
| $10.8K | ﹤0.01% |
99
+14
| +16% | +$1.53K |
|