PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
-$13.1M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28B
| $12.9K | ﹤0.01% |
35
| – | – |
|
402
AstraZeneca
AZN
$253B
| $12.9K | ﹤0.01% |
176
| – | – |
|
403
Fair Isaac
FICO
$36.8B
| $12.9K | ﹤0.01% |
7
-2
| -22% | -$3.69K |
|
404
Ecolab
ECL
$77.6B
| $12.7K | ﹤0.01% |
50
| – | – |
|
405
VeriSign
VRSN
$26.2B
| $12.2K | ﹤0.01% |
48
| – | – |
|
406
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
100
| – | – |
|
407
Marvell Technology
MRVL
$54.6B
| $12K | ﹤0.01% |
195
+40
| +26% | +$2.46K |
|
408
Charles Schwab
SCHW
$167B
| $12K | ﹤0.01% |
153
| – | – |
|
409
Fastenal
FAST
$55.1B
| $11.9K | ﹤0.01% |
306
| – | – |
|
410
Entergy
ETR
$39.2B
| $11.8K | ﹤0.01% |
138
| – | – |
|
|
X
411
DELISTED
US Steel
X
| $11.6K | ﹤0.01% |
274
| – | – |
|
412
Dollar Tree
DLTR
$20.6B
| $11.5K | ﹤0.01% |
153
+39
| +34% | +$2.93K |
|
413
SL Green Realty
SLG
$4.4B
| $11.4K | ﹤0.01% |
198
| – | – |
|
414
Snowflake
SNOW
$75.3B
| $11.4K | ﹤0.01% |
78
| – | – |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $11.3K | ﹤0.01% |
445
| – | – |
|
416
Signet Jewelers
SIG
$3.85B
| $11.2K | ﹤0.01% |
193
+8
| +4% | +$464 |
|
417
SLM Corp
SLM
$6.49B
| $11.2K | ﹤0.01% |
381
| – | – |
|
418
Labcorp
LH
$23.2B
| $11.2K | ﹤0.01% |
48
| – | – |
|
419
Corning
GLW
$61B
| $11K | ﹤0.01% |
241
| – | – |
|
420
Western Digital
WDC
$31.9B
| $11K | ﹤0.01% |
271
-76
| -22% | -$3.07K |
|
421
General Mills
GIS
$27B
| $10.9K | ﹤0.01% |
182
-54
| -23% | -$3.23K |
|
422
Lamb Weston
LW
$8.08B
| $10.9K | ﹤0.01% |
204
+8
| +4% | +$426 |
|
423
W.W. Grainger
GWW
$47.5B
| $10.9K | ﹤0.01% |
11
| – | – |
|
424
Alcoa
AA
$8.24B
| $10.9K | ﹤0.01% |
356
-25
| -7% | -$763 |
|
425
Reinsurance Group of America
RGA
$12.8B
| $10.8K | ﹤0.01% |
55
| – | – |
|