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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $9.17K | ﹤0.01% |
89
| – | – |
|
452
Iridium Communications
IRDM
$2.67B
| $9.1K | ﹤0.01% |
200
| – | – |
|
453
Empire State Realty Series ES
ESBA
$2.15B
| $8.98K | ﹤0.01% |
1,123
| – | – |
|
|
X
454
DELISTED
US Steel
X
| $8.9K | ﹤0.01% |
274
+36
| +15% | +$1.17K |
|
455
Baxter International
BAX
$12.5B
| $8.76K | ﹤0.01% |
230
-44
| -16% | -$1.68K |
|
456
BP
BP
$87.4B
| $8.75K | ﹤0.01% |
226
| – | – |
|
457
Fastenal
FAST
$55.1B
| $8.74K | ﹤0.01% |
320
| – | – |
|
458
Cleveland-Cliffs
CLF
$5.63B
| $8.68K | ﹤0.01% |
555
| – | – |
|
459
Microchip Technology
MCHP
$35.6B
| $8.59K | ﹤0.01% |
110
| – | – |
|
460
Coterra Energy
CTRA
$18.3B
| $8.58K | ﹤0.01% |
317
| – | – |
|
461
Quest Diagnostics
DGX
$20.5B
| $8.53K | ﹤0.01% |
70
-48
| -41% | -$5.85K |
|
462
Booz Allen Hamilton
BAH
$12.6B
| $8.52K | ﹤0.01% |
78
| – | – |
|
463
Ecolab
ECL
$77.6B
| $8.5K | ﹤0.01% |
50
-3,159
| -98% | -$537K |
|
464
RH
RH
$4.7B
| $8.46K | ﹤0.01% |
32
-3
| -9% | -$793 |
|
465
Rayonier
RYN
$4.12B
| $8.45K | ﹤0.01% |
312
| – | – |
|
466
Conagra Brands
CAG
$9.23B
| $8.42K | ﹤0.01% |
307
| – | – |
|
467
iShares National Muni Bond ETF
MUB
$38.9B
| $8.31K | ﹤0.01% |
81
| – | – |
|
|
LBAI
468
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.24K | ﹤0.01% |
653
| – | – |
|
469
DTE Energy
DTE
$28.4B
| $8.22K | ﹤0.01% |
82
+45
| +122% | +$4.51K |
|
470
US Bancorp
USB
$75.9B
| $8.12K | ﹤0.01% |
242
-48
| -17% | -$1.61K |
|
471
IQVIA
IQV
$31.9B
| $8.07K | ﹤0.01% |
41
| – | – |
|
472
Evergy
EVRG
$16.5B
| $8.01K | ﹤0.01% |
158
+79
| +100% | +$4.01K |
|
473
Reinsurance Group of America
RGA
$12.8B
| $7.99K | ﹤0.01% |
55
| – | – |
|
474
Snap-on
SNA
$17.1B
| $7.91K | ﹤0.01% |
31
| – | – |
|
475
Aptiv
APTV
$17.5B
| $7.89K | ﹤0.01% |
80
| – | – |
|