PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.4B
| $10.8K | ﹤0.01% |
184
+23
| +14% | +$1.35K |
|
427
Iron Mountain
IRM
$27.2B
| $10.8K | ﹤0.01% |
179
| – | – |
|
428
J.M. Smucker
SJM
$12B
| $10.7K | ﹤0.01% |
87
+4
| +5% | +$492 |
|
429
Ameriprise Financial
AMP
$46.1B
| $10.6K | ﹤0.01% |
32
| – | – |
|
430
Teck Resources
TECK
$16.8B
| $10.3K | ﹤0.01% |
240
| – | – |
|
431
Toll Brothers
TOL
$14.2B
| $10.3K | ﹤0.01% |
139
+66
| +90% | +$4.88K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $10.2K | ﹤0.01% |
380
| – | – |
|
433
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
434
Skyworks Solutions
SWKS
$11.2B
| $10.2K | ﹤0.01% |
103
-70
| -40% | -$6.9K |
|
435
BCE
BCE
$23.1B
| $10.1K | ﹤0.01% |
260
+2
| +0.8% | +$78 |
|
436
T Rowe Price
TROW
$23.8B
| $10.1K | ﹤0.01% |
96
| – | – |
|
437
American Financial Group
AFG
$11.6B
| $10.1K | ﹤0.01% |
90
+39
| +76% | +$4.36K |
|
438
Amcor
AMCR
$19.1B
| $10K | ﹤0.01% |
1,096
-19,397
| -95% | -$178K |
|
439
Erie Indemnity
ERIE
$17.5B
| $9.99K | ﹤0.01% |
34
+28
| +467% | +$8.23K |
|
440
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.73K | ﹤0.01% |
110
-27
| -20% | -$2.39K |
|
441
Fortive
FTV
$16.2B
| $9.72K | ﹤0.01% |
131
| – | – |
|
442
Teradyne
TER
$19.1B
| $9.65K | ﹤0.01% |
96
-2,068
| -96% | -$208K |
|
443
Alcon
ALC
$39B
| $9.48K | ﹤0.01% |
123
| – | – |
|
444
Sony
SONY
$165B
| $9.48K | ﹤0.01% |
575
| – | – |
|
445
NRG Energy
NRG
$28.6B
| $9.48K | ﹤0.01% |
246
| – | – |
|
446
Tetra Tech
TTEK
$9.48B
| $9.43K | ﹤0.01% |
310
| – | – |
|
447
Alliant Energy
LNT
$16.6B
| $9.4K | ﹤0.01% |
194
| – | – |
|
448
Viatris
VTRS
$12.2B
| $9.26K | ﹤0.01% |
939
-1
| -0.1% | -$10 |
|
449
Sysco
SYY
$39.4B
| $9.25K | ﹤0.01% |
140
-1
| -0.7% | -$66 |
|
450
Assurant
AIZ
$10.7B
| $9.19K | ﹤0.01% |
64
+15
| +31% | +$2.15K |
|