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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.4B
| $9.87K | ﹤0.01% |
135
-5
| -4% | -$366 |
|
452
Axon Enterprise
AXON
$57.2B
| $9.82K | ﹤0.01% |
38
| – | – |
|
453
NetApp
NTAP
$23.7B
| $9.79K | ﹤0.01% |
111
+34
| +44% | +$3K |
|
454
Viatris
VTRS
$12.2B
| $9.72K | ﹤0.01% |
897
-42
| -4% | -$455 |
|
|
LBAI
455
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.66K | ﹤0.01% |
653
| – | – |
|
456
Alcon
ALC
$39B
| $9.61K | ﹤0.01% |
123
| – | – |
|
457
AES
AES
$9.21B
| $9.38K | ﹤0.01% |
487
| – | – |
|
458
Fair Isaac
FICO
$36.8B
| $9.31K | ﹤0.01% |
8
+1
| +14% | +$1.16K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $9.18K | ﹤0.01% |
380
| – | – |
|
460
W.W. Grainger
GWW
$47.5B
| $9.12K | ﹤0.01% |
11
| – | – |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $9.07K | ﹤0.01% |
25
| – | – |
|
462
Autodesk
ADSK
$69.5B
| $9.01K | ﹤0.01% |
37
| – | – |
|
463
SL Green Realty
SLG
$4.4B
| $8.99K | ﹤0.01% |
198
+30
| +18% | +$1.36K |
|
464
Incyte
INCY
$16.9B
| $8.98K | ﹤0.01% |
143
-152
| -52% | -$9.55K |
|
465
J.M. Smucker
SJM
$12B
| $8.97K | ﹤0.01% |
71
-16
| -18% | -$2.02K |
|
466
Willis Towers Watson
WTW
$32.1B
| $8.96K | ﹤0.01% |
37
+5
| +16% | +$1.21K |
|
467
Snap-on
SNA
$17.1B
| $8.96K | ﹤0.01% |
31
| – | – |
|
468
Reinsurance Group of America
RGA
$12.8B
| $8.9K | ﹤0.01% |
55
| – | – |
|
469
Celanese
CE
$5.34B
| $8.86K | ﹤0.01% |
57
+6
| +12% | +$932 |
|
470
Loews
L
$20B
| $8.84K | ﹤0.01% |
127
+119
| +1,488% | +$8.28K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.84K | ﹤0.01% |
310
| – | – |
|
472
Conagra Brands
CAG
$9.23B
| $8.8K | ﹤0.01% |
307
| – | – |
|
473
Synchrony
SYF
$28.1B
| $8.78K | ﹤0.01% |
230
| – | – |
|
474
iShares National Muni Bond ETF
MUB
$38.9B
| $8.78K | ﹤0.01% |
81
| – | – |
|
475
Bruker
BRKR
$4.68B
| $8.75K | ﹤0.01% |
119
+23
| +24% | +$1.69K |
|