PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $13.3K | ﹤0.01% |
234
+91
| +64% | +$5.19K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $13.2K | ﹤0.01% |
76
-26
| -25% | -$4.52K |
|
403
Brookfield Infrastructure Partners
BIP
$14.1B
| $13.2K | ﹤0.01% |
423
| – | – |
|
404
Cleveland-Cliffs
CLF
$5.63B
| $13.1K | ﹤0.01% |
576
| – | – |
|
405
Diageo
DEO
$61.3B
| $13.1K | ﹤0.01% |
87
| – | – |
|
406
Corning
GLW
$61B
| $12.8K | ﹤0.01% |
388
+27
| +7% | +$890 |
|
407
PPL Corp
PPL
$26.6B
| $12.5K | ﹤0.01% |
451
| – | – |
|
408
Devon Energy
DVN
$22.1B
| $12.3K | ﹤0.01% |
246
-43
| -15% | -$2.16K |
|
409
Fastenal
FAST
$55.1B
| $12.3K | ﹤0.01% |
320
| – | – |
|
410
Emcor
EME
$28B
| $12.3K | ﹤0.01% |
35
| – | – |
|
411
Fortinet
FTNT
$60.4B
| $12K | ﹤0.01% |
176
-17
| -9% | -$1.16K |
|
412
Murphy Oil
MUR
$3.56B
| $11.9K | ﹤0.01% |
261
| – | – |
|
413
Axon Enterprise
AXON
$57.2B
| $11.9K | ﹤0.01% |
38
| – | – |
|
414
Alcoa
AA
$8.24B
| $11.6K | ﹤0.01% |
344
-21
| -6% | -$710 |
|
415
Ecolab
ECL
$77.6B
| $11.6K | ﹤0.01% |
50
| – | – |
|
416
Tetra Tech
TTEK
$9.48B
| $11.5K | ﹤0.01% |
310
| – | – |
|
417
Labcorp
LH
$23.2B
| $11.4K | ﹤0.01% |
52
| – | – |
|
418
US Bancorp
USB
$75.9B
| $11.3K | ﹤0.01% |
250
| – | – |
|
419
Fair Isaac
FICO
$36.8B
| $11.2K | ﹤0.01% |
9
+1
| +13% | +$1.25K |
|
420
Empire State Realty Series ES
ESBA
$2.15B
| $11.2K | ﹤0.01% |
1,123
| – | – |
|
421
W.W. Grainger
GWW
$47.5B
| $11.2K | ﹤0.01% |
11
| – | – |
|
422
Bruker
BRKR
$4.68B
| $11.2K | ﹤0.01% |
119
| – | – |
|
|
X
423
DELISTED
US Steel
X
| $11.2K | ﹤0.01% |
274
| – | – |
|
424
Teck Resources
TECK
$16.8B
| $11K | ﹤0.01% |
240
| – | – |
|
425
SL Green Realty
SLG
$4.4B
| $11K | ﹤0.01% |
198
| – | – |
|