PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $12.3K | ﹤0.01% |
83
+12
| +17% | +$1.77K |
|
|
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1K | ﹤0.01% |
63
-1
| -2% | -$192 |
|
428
GE Aerospace
GE
$296B
| $12.1K | ﹤0.01% |
138
-1
| -0.7% | -$88 |
|
429
Shell
SHEL
$208B
| $12.1K | ﹤0.01% |
200
| – | – |
|
430
Saia
SAIA
$8.34B
| $12K | ﹤0.01% |
35
| – | – |
|
431
BCE
BCE
$23.1B
| $12K | ﹤0.01% |
258
+1
| +0.4% | +$46 |
|
432
Teledyne Technologies
TDY
$25.7B
| $11.9K | ﹤0.01% |
+29
| New | +$11.9K |
|
433
SAP
SAP
$313B
| $11.9K | ﹤0.01% |
87
| – | – |
|
434
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9K | ﹤0.01% |
137
| – | – |
|
435
Trane Technologies
TT
$92.1B
| $11.9K | ﹤0.01% |
62
| – | – |
|
436
Digital Realty Trust
DLR
$55.7B
| $11.8K | ﹤0.01% |
104
-17
| -14% | -$1.94K |
|
437
Raymond James Financial
RJF
$33B
| $11.6K | ﹤0.01% |
111
| – | – |
|
438
RH
RH
$4.7B
| $11.5K | ﹤0.01% |
35
+24
| +218% | +$7.91K |
|
439
HealthEquity
HQY
$7.88B
| $11.4K | ﹤0.01% |
180
| – | – |
|
440
Helix Energy Solutions
HLX
$933M
| $11.3K | ﹤0.01% |
1,531
| – | – |
|
441
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
442
Carlisle Companies
CSL
$16.9B
| $11K | ﹤0.01% |
43
| – | – |
|
|
XYZ
443
Block, Inc.
XYZ
$45.7B
| $11K | ﹤0.01% |
165
| – | – |
|
444
T Rowe Price
TROW
$23.8B
| $10.8K | ﹤0.01% |
96
-24
| -20% | -$2.69K |
|
445
Garmin
GRMN
$45.7B
| $10.7K | ﹤0.01% |
103
-3
| -3% | -$313 |
|
446
Ameriprise Financial
AMP
$46.1B
| $10.6K | ﹤0.01% |
32
| – | – |
|
447
Cheniere Energy
LNG
$51.8B
| $10.5K | ﹤0.01% |
69
-4
| -5% | -$609 |
|
448
Sysco
SYY
$39.4B
| $10.5K | ﹤0.01% |
141
-4,301
| -97% | -$319K |
|
449
Sony
SONY
$165B
| $10.4K | ﹤0.01% |
575
| – | – |
|
450
Conagra Brands
CAG
$9.23B
| $10.4K | ﹤0.01% |
307
| – | – |
|