PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
-$37.6M
(-9.3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
251
Reduced
240
Closed
64
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 7.51% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.4B
| $8K | ﹤0.01% |
82
| – | – |
|
477
ServiceNow
NOW
$192B
| $8K | ﹤0.01% |
18
-41
| -69% | -$18.2K |
|
478
ON Semiconductor
ON
$19.7B
| $8K | ﹤0.01% |
162
| – | – |
|
479
Parker-Hannifin
PH
$96.9B
| $8K | ﹤0.01% |
33
| – | – |
|
480
Resideo Technologies
REZI
$5.39B
| $8K | ﹤0.01% |
423
| – | – |
|
481
Sempra
SRE
$53.5B
| $8K | ﹤0.01% |
106
| – | – |
|
482
Synchrony
SYF
$27.8B
| $8K | ﹤0.01% |
287
+46
| +19% | +$1.28K |
|
483
Tetra Tech
TTEK
$9.37B
| $8K | ﹤0.01% |
310
| – | – |
|
484
UBS Group
UBS
$127B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
485
Vanguard Energy ETF
VDE
$7.34B
| $8K | ﹤0.01% |
76
| – | – |
|
486
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $8K | ﹤0.01% |
186
+35
| +23% | +$1.51K |
|
487
Assurant
AIZ
$10.6B
| $7K | ﹤0.01% |
42
+19
| +83% | +$3.17K |
|
488
Amcor
AMCR
$19B
| $7K | ﹤0.01% |
523
| – | – |
|
489
Avantor
AVTR
$8.6B
| $7K | ﹤0.01% |
+221
| New | +$7K |
|
490
Best Buy
BBY
$16.1B
| $7K | ﹤0.01% |
106
| – | – |
|
491
BHP
BHP
$135B
| $7K | ﹤0.01% |
117
-14
| -11% | -$838 |
|
492
Biogen
BIIB
$20.9B
| $7K | ﹤0.01% |
35
| – | – |
|
493
Booking.com
BKNG
$177B
| $7K | ﹤0.01% |
4
-3
| -43% | -$5.25K |
|
494
Cardinal Health
CAH
$35.6B
| $7K | ﹤0.01% |
133
-235
| -64% | -$12.4K |
|
495
Avis
CAR
$5.48B
| $7K | ﹤0.01% |
45
-50
| -53% | -$7.78K |
|
496
Crocs
CROX
$4.43B
| $7K | ﹤0.01% |
150
-8
| -5% | -$373 |
|
497
GE Aerospace
GE
$301B
| $7K | ﹤0.01% |
154
-3
| -2% | -$136 |
|
498
Illumina
ILMN
$14.7B
| $7K | ﹤0.01% |
37
+2
| +6% | +$378 |
|
499
IQVIA
IQV
$31.3B
| $7K | ﹤0.01% |
30
| – | – |
|
500
Match Group
MTCH
$9.12B
| $7K | ﹤0.01% |
105
+2
| +2% | +$133 |
|