PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.15M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$1.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$137K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.1B
| $9K | ﹤0.01% |
273
+262
| +2,382% | +$8.64K |
|
427
Autodesk
ADSK
$69.3B
| $9K | ﹤0.01% |
45
-1
| -2% | -$200 |
|
428
Blackstone
BX
$135B
| $9K | ﹤0.01% |
107
| – | – |
|
429
DuPont de Nemours
DD
$32.6B
| $9K | ﹤0.01% |
181
+6
| +3% | +$298 |
|
430
Enova International
ENVA
$2.96B
| $9K | ﹤0.01% |
313
| – | – |
|
431
Harmony Biosciences
HRMY
$1.96B
| $9K | ﹤0.01% |
200
| – | – |
|
432
Illumina
ILMN
$15.1B
| $9K | ﹤0.01% |
47
+10
| +27% | +$1.92K |
|
433
Iridium Communications
IRDM
$2.04B
| $9K | ﹤0.01% |
200
+29
| +17% | +$1.31K |
|
434
Iron Mountain
IRM
$28.6B
| $9K | ﹤0.01% |
197
| – | – |
|
435
JD.com
JD
$48B
| $9K | ﹤0.01% |
181
-62
| -26% | -$3.08K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
338
-92
| -21% | -$2.45K |
|
437
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $9K | ﹤0.01% |
108
| – | – |
|
438
Rockwell Automation
ROK
$38.8B
| $9K | ﹤0.01% |
41
+18
| +78% | +$3.95K |
|
439
Rayonier
RYN
$4.1B
| $9K | ﹤0.01% |
312
| – | – |
|
440
Etsy
ETSY
$5.55B
| $8K | ﹤0.01% |
88
+1
| +1% | +$91 |
|
441
Fastenal
FAST
$55B
| $8K | ﹤0.01% |
334
-96
| -22% | -$2.3K |
|
442
Freeport-McMoran
FCX
$63B
| $8K | ﹤0.01% |
305
+34
| +13% | +$892 |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $8K | ﹤0.01% |
248
-17
| -6% | -$548 |
|
444
Garmin
GRMN
$46.1B
| $8K | ﹤0.01% |
109
+27
| +33% | +$1.98K |
|
445
Alcon
ALC
$39B
| $8K | ﹤0.01% |
139
| – | – |
|
446
Ameriprise Financial
AMP
$46.4B
| $8K | ﹤0.01% |
32
-1
| -3% | -$250 |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
37
+13
| +54% | +$2.81K |
|
448
Canadian National Railway
CNI
$59.5B
| $8K | ﹤0.01% |
71
-5
| -7% | -$563 |
|
449
Traeger
COOK
$188M
| $8K | ﹤0.01% |
+2,965
| New | +$8K |
|
450
Camden Property Trust
CPT
$11.9B
| $8K | ﹤0.01% |
67
-3
| -4% | -$358 |
|