PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-3.81%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$405M
AUM Growth
-$16.3M
(-3.9%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
1,093
New
42
Increased
190
Reduced
201
Closed
49
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 3 |
Linde
LIN
|
$2.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.71M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 4.95% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$56.8B
| $7.14K | ﹤0.01% |
93
| – | – |
|
502
MGM Resorts International
MGM
$9.9B
| $7.1K | ﹤0.01% |
193
| – | – |
|
503
Synchrony
SYF
$28B
| $7.03K | ﹤0.01% |
230
| – | – |
|
504
Zoom
ZM
$25.3B
| $6.99K | ﹤0.01% |
100
| – | – |
|
505
Fifth Third Bancorp
FITB
$29.8B
| $6.93K | ﹤0.01% |
270
| – | – |
|
506
Ball Corp
BALL
$13.8B
| $6.92K | ﹤0.01% |
139
-3,999
| -97% | -$199K |
|
507
Neogen
NEOG
$1.24B
| $6.9K | ﹤0.01% |
372
| – | – |
|
|
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
| $6.74K | ﹤0.01% |
33
-2
| -6% | -$409 |
|
509
APA Corp
APA
$8.01B
| $6.74K | ﹤0.01% |
164
| – | – |
|
510
Willis Towers Watson
WTW
$32.2B
| $6.71K | ﹤0.01% |
32
+6
| +23% | +$1.26K |
|
|
IMGN
511
DELISTED
Immunogen Inc
IMGN
| $6.71K | ﹤0.01% |
423
| – | – |
|
512
CMS Energy
CMS
$21.2B
| $6.69K | ﹤0.01% |
126
-42
| -25% | -$2.23K |
|
513
CF Industries
CF
$13.6B
| $6.69K | ﹤0.01% |
78
+65
| +500% | +$5.57K |
|
514
Resideo Technologies
REZI
$5.35B
| $6.68K | ﹤0.01% |
423
| – | – |
|
515
Norwegian Cruise Line
NCLH
$11.3B
| $6.68K | ﹤0.01% |
405
| – | – |
|
516
United Therapeutics
UTHR
$17.6B
| $6.55K | ﹤0.01% |
29
| – | – |
|
517
RenaissanceRe
RNR
$11.2B
| $6.53K | ﹤0.01% |
33
| – | – |
|
518
Hologic
HOLX
$14.7B
| $6.52K | ﹤0.01% |
94
| – | – |
|
519
PPG Industries
PPG
$24.9B
| $6.49K | ﹤0.01% |
50
-3,011
| -98% | -$391K |
|
520
Universal Health Services
UHS
$11.9B
| $6.41K | ﹤0.01% |
51
| – | – |
|
521
SBA Communications
SBAC
$20.5B
| $6.41K | ﹤0.01% |
32
-3
| -9% | -$601 |
|
522
Celanese
CE
$5.08B
| $6.4K | ﹤0.01% |
51
| – | – |
|
523
Welltower
WELL
$113B
| $6.39K | ﹤0.01% |
78
| – | – |
|
524
Entergy
ETR
$38.8B
| $6.38K | ﹤0.01% |
138
| – | – |
|
525
Saia
SAIA
$8.28B
| $6.38K | ﹤0.01% |
16
-19
| -54% | -$7.58K |
|