PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.56B
| $11.1K | ﹤0.01% |
261
| – | – |
|
427
CMS Energy
CMS
$21.4B
| $11.1K | ﹤0.01% |
191
+65
| +52% | +$3.78K |
|
428
Corning
GLW
$61B
| $11K | ﹤0.01% |
361
-200
| -36% | -$6.09K |
|
429
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
31
+28
| +933% | +$9.9K |
|
430
Align Technology
ALGN
$10.1B
| $11K | ﹤0.01% |
40
-17
| -30% | -$4.66K |
|
431
US Bancorp
USB
$75.9B
| $10.9K | ﹤0.01% |
250
+8
| +3% | +$350 |
|
432
Sony
SONY
$165B
| $10.9K | ﹤0.01% |
575
| – | – |
|
433
F5
FFIV
$18.1B
| $10.7K | ﹤0.01% |
60
+53
| +757% | +$9.49K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $10.7K | ﹤0.01% |
156
| – | – |
|
435
American Water Works
AWK
$28B
| $10.6K | ﹤0.01% |
80
-47
| -37% | -$6.2K |
|
436
Empire State Realty Series ES
ESBA
$2.15B
| $10.6K | ﹤0.01% |
1,123
| – | – |
|
437
Omega Healthcare
OHI
$12.7B
| $10.5K | ﹤0.01% |
344
-73
| -18% | -$2.24K |
|
438
Teradyne
TER
$19.1B
| $10.4K | ﹤0.01% |
96
| – | – |
|
439
BCE
BCE
$23.1B
| $10.4K | ﹤0.01% |
260
| – | – |
|
440
Fastenal
FAST
$55.1B
| $10.4K | ﹤0.01% |
320
| – | – |
|
441
Tetra Tech
TTEK
$9.48B
| $10.4K | ﹤0.01% |
310
| – | – |
|
442
Generac Holdings
GNRC
$10.6B
| $10.2K | ﹤0.01% |
79
-20
| -20% | -$2.59K |
|
443
Teck Resources
TECK
$16.8B
| $10.1K | ﹤0.01% |
240
| – | – |
|
444
Erie Indemnity
ERIE
$17.5B
| $10K | ﹤0.01% |
30
-4
| -12% | -$1.34K |
|
445
Rayonier
RYN
$4.12B
| $9.98K | ﹤0.01% |
312
| – | – |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $9.98K | ﹤0.01% |
78
| – | – |
|
447
Cheniere Energy
CQP
$26.1B
| $9.96K | ﹤0.01% |
200
| – | – |
|
448
Alliant Energy
LNT
$16.6B
| $9.95K | ﹤0.01% |
194
| – | – |
|
449
Ecolab
ECL
$77.6B
| $9.95K | ﹤0.01% |
50
| – | – |
|
450
Microchip Technology
MCHP
$35.6B
| $9.92K | ﹤0.01% |
110
| – | – |
|