PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
-$1.05M
(-0.23%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
252
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$1.33M |
| 4 |
Bank of America
BAC
|
+$1.17M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.97M |
| 3 |
Prologis
PLD
|
+$1.25M |
| 4 |
American Tower
AMT
|
+$1.1M |
| 5 |
Equinix
EQIX
|
+$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $6.86K | ﹤0.01% |
445
| – | – |
|
477
NCR Atleos
NATL
$2.92B
| $6.84K | ﹤0.01% |
253
| – | – |
|
478
Idexx Laboratories
IDXX
$52.2B
| $6.82K | ﹤0.01% |
14
| – | – |
|
479
Assurant
AIZ
$10.7B
| $6.82K | ﹤0.01% |
41
-8
| -16% | -$1.33K |
|
480
Wabtec
WAB
$32.6B
| $6.8K | ﹤0.01% |
43
| – | – |
|
481
SEI Investments
SEIC
$10.8B
| $6.79K | ﹤0.01% |
105
| – | – |
|
482
Global X Social Media ETF
SOCL
$153M
| $6.76K | ﹤0.01% |
160
| – | – |
|
|
XHR
483
Xenia Hotels & Resorts
XHR
$1.37B
| $6.71K | ﹤0.01% |
464
| – | – |
|
484
DaVita
DVA
$9.62B
| $6.65K | ﹤0.01% |
48
| – | – |
|
485
GE HealthCare
GEHC
$35.7B
| $6.63K | ﹤0.01% |
85
+40
| +89% | +$3.12K |
|
486
Skechers
SKX
$9.5B
| $6.57K | ﹤0.01% |
95
| – | – |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $6.38K | ﹤0.01% |
175
-114
| -39% | -$4.16K |
|
488
Delta Air Lines
DAL
$39.6B
| $6.36K | ﹤0.01% |
134
| – | – |
|
489
IQVIA
IQV
$32.2B
| $6.34K | ﹤0.01% |
30
| – | – |
|
490
Fox Class B
FOX
$25.3B
| $6.34K | ﹤0.01% |
198
+61
| +45% | +$1.95K |
|
491
PPG Industries
PPG
$25.2B
| $6.3K | ﹤0.01% |
50
| – | – |
|
492
FirstCash
FCFS
$6.56B
| $6.29K | ﹤0.01% |
60
| – | – |
|
493
NCR Voyix
VYX
$1.81B
| $6.27K | ﹤0.01% |
508
+410
| +418% | +$5.06K |
|
494
Insulet
PODD
$24.6B
| $6.26K | ﹤0.01% |
31
+3
| +11% | +$605 |
|
495
Dick's Sporting Goods
DKS
$17.9B
| $6.23K | ﹤0.01% |
29
| – | – |
|
496
Fortive
FTV
$16.2B
| $6.23K | ﹤0.01% |
84
| – | – |
|
497
Devon Energy
DVN
$21.8B
| $6.21K | ﹤0.01% |
131
-115
| -47% | -$5.45K |
|
498
Oneok
OKE
$44.9B
| $6.2K | ﹤0.01% |
76
| – | – |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $6.16K | ﹤0.01% |
25
| – | – |
|
500
Booz Allen Hamilton
BAH
$12.5B
| $6.16K | ﹤0.01% |
40
-19
| -32% | -$2.92K |
|