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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $10.4K | ﹤0.01% |
386
+48
| +14% | +$1.3K |
|
452
M&T Bank
MTB
$31.2B
| $10.4K | ﹤0.01% |
72
+45
| +167% | +$6.53K |
|
453
Tenet Healthcare
THC
$17B
| $10.4K | ﹤0.01% |
214
-2
| -0.9% | -$98 |
|
454
Vornado Realty Trust
VNO
$7.73B
| $10.4K | ﹤0.01% |
+500
| New | +$10.4K |
|
455
Microchip Technology
MCHP
$35B
| $10.4K | ﹤0.01% |
148
+44
| +42% | +$3.09K |
|
456
CMS Energy
CMS
$21.2B
| $10.4K | ﹤0.01% |
164
+38
| +30% | +$2.41K |
|
457
Booz Allen Hamilton
BAH
$12.5B
| $10.3K | ﹤0.01% |
99
+40
| +68% | +$4.18K |
|
458
Fortinet
FTNT
$60.7B
| $10.3K | ﹤0.01% |
211
-26
| -11% | -$1.27K |
|
459
Iridium Communications
IRDM
$1.98B
| $10.3K | ﹤0.01% |
200
| – | – |
|
460
Biogen
BIIB
$20.8B
| $10.2K | ﹤0.01% |
37
-1
| -3% | -$277 |
|
461
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $10.2K | ﹤0.01% |
108
| – | – |
|
462
Carlisle Companies
CSL
$16.4B
| $10.1K | ﹤0.01% |
43
| – | – |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1K | ﹤0.01% |
164
+54
| +49% | +$3.34K |
|
464
Align Technology
ALGN
$9.77B
| $10.1K | ﹤0.01% |
48
+24
| +100% | +$5.06K |
|
465
Garmin
GRMN
$45.8B
| $10.1K | ﹤0.01% |
109
| – | – |
|
466
Ameriprise Financial
AMP
$46.6B
| $9.96K | ﹤0.01% |
32
| – | – |
|
467
Eversource Energy
ES
$23.8B
| $9.81K | ﹤0.01% |
117
+48
| +70% | +$4.02K |
|
468
Rayonier
RYN
$4.03B
| $9.79K | ﹤0.01% |
312
| – | – |
|
469
Delta Air Lines
DAL
$40B
| $9.73K | ﹤0.01% |
296
| – | – |
|
470
Arrow Electronics
ARW
$6.52B
| $9.62K | ﹤0.01% |
92
+22
| +31% | +$2.3K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.52K | ﹤0.01% |
463
-417
| -47% | -$8.57K |
|
472
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.37K | ﹤0.01% |
59
+32
| +119% | +$5.08K |
|
473
Illumina
ILMN
$14.9B
| $9.3K | ﹤0.01% |
47
| – | – |
|
474
Catalyst Pharmaceutical
CPRX
$2.43B
| $9.3K | ﹤0.01% |
+500
| New | +$9.3K |
|
475
Hologic
HOLX
$14.6B
| $9.28K | ﹤0.01% |
124
+6
| +5% | +$449 |
|