PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$57.7B
| $8.08K | ﹤0.01% |
68
-3
| -4% | -$357 |
|
502
Match Group
MTCH
$9.11B
| $8.05K | ﹤0.01% |
194
+63
| +48% | +$2.61K |
|
503
Quest Diagnostics
DGX
$20.1B
| $7.98K | ﹤0.01% |
51
| – | – |
|
504
Royal Caribbean
RCL
$92.7B
| $7.96K | ﹤0.01% |
161
-38
| -19% | -$1.88K |
|
505
Blackstone
BX
$139B
| $7.94K | ﹤0.01% |
107
| – | – |
|
506
Omnicom Group
OMC
$14.7B
| $7.9K | ﹤0.01% |
96
+10
| +12% | +$823 |
|
507
RPM International
RPM
$16B
| $7.89K | ﹤0.01% |
81
+32
| +65% | +$3.12K |
|
508
Neurocrine Biosciences
NBIX
$14B
| $7.88K | ﹤0.01% |
66
+27
| +69% | +$3.23K |
|
509
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.88K | ﹤0.01% |
54
| – | – |
|
510
Coterra Energy
CTRA
$18.6B
| $7.84K | ﹤0.01% |
319
+65
| +26% | +$1.6K |
|
511
Reinsurance Group of America
RGA
$12.7B
| $7.82K | ﹤0.01% |
55
| – | – |
|
512
Entergy
ETR
$39.5B
| $7.76K | ﹤0.01% |
138
| – | – |
|
513
Kinder Morgan
KMI
$60.8B
| $7.68K | ﹤0.01% |
425
+130
| +44% | +$2.35K |
|
514
Ball Corp
BALL
$13.6B
| $7.67K | ﹤0.01% |
150
-96
| -39% | -$4.91K |
|
515
Yum China
YUMC
$16.3B
| $7.65K | ﹤0.01% |
140
-11
| -7% | -$601 |
|
516
Allegro MicroSystems
ALGM
$5.65B
| $7.63K | ﹤0.01% |
254
| – | – |
|
517
Expedia Group
EXPE
$26.7B
| $7.62K | ﹤0.01% |
87
+59
| +211% | +$5.17K |
|
518
Mitsubishi UFJ Financial
MUFG
$179B
| $7.61K | ﹤0.01% |
+1,141
| New | +$7.61K |
|
519
Western Digital
WDC
$33B
| $7.6K | ﹤0.01% |
319
| – | – |
|
520
Ecolab
ECL
$76.4B
| $7.6K | ﹤0.01% |
52
-17
| -25% | -$2.48K |
|
521
Fastenal
FAST
$55.1B
| $7.57K | ﹤0.01% |
320
-14
| -4% | -$331 |
|
522
Aecom
ACM
$16.6B
| $7.56K | ﹤0.01% |
89
| – | – |
|
523
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.55K | ﹤0.01% |
53
| – | – |
|
524
Moderna
MRNA
$9.45B
| $7.54K | ﹤0.01% |
42
+9
| +27% | +$1.62K |
|
525
Chemours
CC
$2.44B
| $7.5K | ﹤0.01% |
245
| – | – |
|