PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $8.02K | ﹤0.01% |
317
| – | – |
|
|
IMGN
502
DELISTED
Immunogen Inc
IMGN
| $7.98K | ﹤0.01% |
423
| – | – |
|
503
BP
BP
$87.4B
| $7.98K | ﹤0.01% |
226
| – | – |
|
504
Schlumberger
SLB
$53.4B
| $7.95K | ﹤0.01% |
161
-4
| -2% | -$197 |
|
505
Rivian
RIVN
$17.2B
| $7.91K | ﹤0.01% |
475
| – | – |
|
506
Yum China
YUMC
$16.5B
| $7.91K | ﹤0.01% |
140
| – | – |
|
507
VICI Properties
VICI
$35.8B
| $7.83K | ﹤0.01% |
246
+77
| +46% | +$2.45K |
|
508
Synchrony
SYF
$28.1B
| $7.8K | ﹤0.01% |
230
| – | – |
|
509
Reinsurance Group of America
RGA
$12.8B
| $7.63K | ﹤0.01% |
55
| – | – |
|
510
Hologic
HOLX
$14.8B
| $7.61K | ﹤0.01% |
94
-7
| -7% | -$567 |
|
511
Autodesk
ADSK
$69.5B
| $7.57K | ﹤0.01% |
37
| – | – |
|
512
Vodafone
VOD
$28.5B
| $7.56K | ﹤0.01% |
761
| – | – |
|
513
Aecom
ACM
$16.8B
| $7.54K | ﹤0.01% |
89
| – | – |
|
514
Resideo Technologies
REZI
$5.32B
| $7.47K | ﹤0.01% |
423
| – | – |
|
515
Camden Property Trust
CPT
$11.9B
| $7.36K | ﹤0.01% |
67
-13
| -16% | -$1.43K |
|
516
Eversource Energy
ES
$23.6B
| $7.23K | ﹤0.01% |
102
+36
| +55% | +$2.55K |
|
517
Fifth Third Bancorp
FITB
$30.2B
| $7.17K | ﹤0.01% |
270
| – | – |
|
518
Bruker
BRKR
$4.68B
| $7.1K | ﹤0.01% |
96
| – | – |
|
519
Idexx Laboratories
IDXX
$51.4B
| $7.03K | ﹤0.01% |
14
| – | – |
|
520
Molina Healthcare
MOH
$9.47B
| $6.93K | ﹤0.01% |
23
+5
| +28% | +$1.51K |
|
521
Zoom
ZM
$25B
| $6.79K | ﹤0.01% |
100
| – | – |
|
522
Entergy
ETR
$39.2B
| $6.72K | ﹤0.01% |
138
| – | – |
|
523
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.66K | ﹤0.01% |
29
| – | – |
|
524
Revvity
RVTY
$10.1B
| $6.65K | ﹤0.01% |
56
+13
| +30% | +$1.54K |
|
525
MetLife
MET
$52.9B
| $6.62K | ﹤0.01% |
117
+101
| +631% | +$5.71K |
|