PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enova International
ENVA
$2.96B
| $12K | ﹤0.01% |
313
| – | – |
|
427
McCormick & Company Non-Voting
MKC
$18.8B
| $12K | ﹤0.01% |
144
-17
| -11% | -$1.42K |
|
428
Raymond James Financial
RJF
$33B
| $11.9K | ﹤0.01% |
111
| – | – |
|
429
Conagra Brands
CAG
$9.3B
| $11.9K | ﹤0.01% |
307
| – | – |
|
430
Etsy
ETSY
$5.55B
| $11.9K | ﹤0.01% |
99
+11
| +13% | +$1.32K |
|
431
Helix Energy Solutions
HLX
$914M
| $11.7K | ﹤0.01% |
1,581
-128
| -7% | -$945 |
|
432
Corning
GLW
$62B
| $11.5K | ﹤0.01% |
361
| – | – |
|
|
LBAI
433
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.5K | ﹤0.01% |
653
| – | – |
|
434
Chewy
CHWY
$17.4B
| $11.5K | ﹤0.01% |
310
| – | – |
|
435
BCE
BCE
$22.7B
| $11.5K | ﹤0.01% |
257
+1
| +0.4% | +$45 |
|
436
Shell
SHEL
$209B
| $11.4K | ﹤0.01% |
200
| – | – |
|
437
Cheniere Energy
CQP
$25.9B
| $11.4K | ﹤0.01% |
200
| – | – |
|
438
Electronic Arts
EA
$42B
| $11.4K | ﹤0.01% |
93
-59
| -39% | -$7.21K |
|
439
Equinix
EQIX
$74.9B
| $11.1K | ﹤0.01% |
17
-11
| -39% | -$7.21K |
|
440
AstraZeneca
AZN
$252B
| $11.1K | ﹤0.01% |
164
-52
| -24% | -$3.53K |
|
441
HealthEquity
HQY
$8.01B
| $11.1K | ﹤0.01% |
180
| – | – |
|
442
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
443
Harmony Biosciences
HRMY
$1.96B
| $11K | ﹤0.01% |
200
| – | – |
|
444
GE Aerospace
GE
$293B
| $11K | ﹤0.01% |
210
+138
| +192% | +$7.22K |
|
445
Murphy Oil
MUR
$3.61B
| $11K | ﹤0.01% |
255
-105
| -29% | -$4.52K |
|
446
D.R. Horton
DHI
$53B
| $10.9K | ﹤0.01% |
122
+85
| +230% | +$7.58K |
|
447
Champion Homes, Inc.
SKY
$4.35B
| $10.8K | ﹤0.01% |
210
| – | – |
|
448
Trane Technologies
TT
$91.1B
| $10.8K | ﹤0.01% |
64
+49
| +327% | +$8.24K |
|
449
Southern Copper
SCCO
$84B
| $10.6K | ﹤0.01% |
184
| – | – |
|
450
Viatris
VTRS
$12.2B
| $10.5K | ﹤0.01% |
940
-999
| -52% | -$11.1K |
|