PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.35M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.5M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.24M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.15M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$3.77M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 4.99% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12K | ﹤0.01% |
140
+73
| +109% | +$6.26K |
|
427
Canadian National Railway
CNI
$59.5B
| $12K | ﹤0.01% |
112
| – | – |
|
428
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
246
-118
| -32% | -$5.76K |
|
429
Dominion Energy
D
$49.5B
| $12K | ﹤0.01% |
166
-108
| -39% | -$7.81K |
|
430
Labcorp
LH
$23B
| $12K | ﹤0.01% |
72
-6
| -8% | -$1K |
|
431
Marathon Petroleum
MPC
$55.1B
| $12K | ﹤0.01% |
304
+104
| +52% | +$4.11K |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
67
+60
| +857% | +$10.7K |
|
433
Vodafone
VOD
$28.6B
| $11K | ﹤0.01% |
670
| – | – |
|
434
Archer Daniels Midland
ADM
$29.9B
| $11K | ﹤0.01% |
214
+7
| +3% | +$360 |
|
435
Ametek
AME
$43.6B
| $11K | ﹤0.01% |
95
+37
| +64% | +$4.28K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
37
| – | – |
|
437
Best Buy
BBY
$16.3B
| $11K | ﹤0.01% |
109
-41
| -27% | -$4.14K |
|
438
BCE
BCE
$22.7B
| $11K | ﹤0.01% |
253
| – | – |
|
439
Conagra Brands
CAG
$9.3B
| $11K | ﹤0.01% |
307
| – | – |
|
|
CGC
440
Canopy Growth
CGC
$452M
| $11K | ﹤0.01% |
44
-10
| -19% | -$2.5K |
|
|
DSM
441
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $11K | ﹤0.01% |
1,447
| – | – |
|
442
Enbridge
ENB
$105B
| $11K | ﹤0.01% |
357
-20
| -5% | -$616 |
|
443
Corning
GLW
$62B
| $11K | ﹤0.01% |
322
+10
| +3% | +$342 |
|
444
Garmin
GRMN
$46.1B
| $11K | ﹤0.01% |
86
-13
| -13% | -$1.66K |
|
445
Lamb Weston
LW
$8.02B
| $11K | ﹤0.01% |
138
-18
| -12% | -$1.44K |
|
446
MGM Resorts International
MGM
$9.85B
| $11K | ﹤0.01% |
+369
| New | +$11K |
|
447
National Grid
NGG
$69.8B
| $11K | ﹤0.01% |
204
| – | – |
|
448
abrdn Physical Palladium Shares ETF
PALL
$534M
| $11K | ﹤0.01% |
50
| – | – |
|
449
Royal Caribbean
RCL
$93.8B
| $11K | ﹤0.01% |
151
+51
| +51% | +$3.72K |
|
450
Resideo Technologies
REZI
$5.4B
| $11K | ﹤0.01% |
513
+395
| +335% | +$8.47K |
|