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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $10.3K | ﹤0.01% |
179
| – | – |
|
452
Alliant Energy
LNT
$16.6B
| $10.2K | ﹤0.01% |
194
| – | – |
|
453
Tetra Tech
TTEK
$9.48B
| $10.2K | ﹤0.01% |
310
| – | – |
|
454
Charles Schwab
SCHW
$167B
| $10.1K | ﹤0.01% |
179
+23
| +15% | +$1.3K |
|
455
Illumina
ILMN
$15.7B
| $10.1K | ﹤0.01% |
56
+3
| +6% | +$542 |
|
456
Teck Resources
TECK
$16.8B
| $10.1K | ﹤0.01% |
240
| – | – |
|
457
Alcon
ALC
$39.6B
| $10.1K | ﹤0.01% |
123
| – | – |
|
458
AES
AES
$9.21B
| $10.1K | ﹤0.01% |
487
| – | – |
|
459
Murphy Oil
MUR
$3.56B
| $10K | ﹤0.01% |
261
| – | – |
|
460
Blackstone
BX
$133B
| $9.95K | ﹤0.01% |
107
| – | – |
|
461
CMS Energy
CMS
$21.4B
| $9.87K | ﹤0.01% |
168
+13
| +8% | +$764 |
|
462
Microchip Technology
MCHP
$35.6B
| $9.86K | ﹤0.01% |
110
-2
| -2% | -$179 |
|
463
Kinder Morgan
KMI
$59.1B
| $9.85K | ﹤0.01% |
572
+173
| +43% | +$2.98K |
|
464
Fortive
FTV
$16.2B
| $9.8K | ﹤0.01% |
131
| – | – |
|
465
Expedia Group
EXPE
$26.6B
| $9.74K | ﹤0.01% |
89
| – | – |
|
466
US Bancorp
USB
$75.9B
| $9.72K | ﹤0.01% |
290
+11
| +4% | +$369 |
|
467
Fastenal
FAST
$55.1B
| $9.44K | ﹤0.01% |
320
| – | – |
|
468
Viatris
VTRS
$12.2B
| $9.38K | ﹤0.01% |
940
| – | – |
|
469
Rayonier
RYN
$4.12B
| $9.33K | ﹤0.01% |
312
| – | – |
|
470
Cleveland-Cliffs
CLF
$5.63B
| $9.3K | ﹤0.01% |
555
-53
| -9% | -$888 |
|
471
Best Buy
BBY
$16.1B
| $9.28K | ﹤0.01% |
112
| – | – |
|
472
Cheniere Energy
CQP
$26.1B
| $9.23K | ﹤0.01% |
200
| – | – |
|
473
IQVIA
IQV
$31.9B
| $9.22K | ﹤0.01% |
41
| – | – |
|
474
NRG Energy
NRG
$28.6B
| $9.2K | ﹤0.01% |
246
| – | – |
|
475
Western Digital
WDC
$31.9B
| $9.14K | ﹤0.01% |
319
| – | – |
|