PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
(+8.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 5.72% |
| 3 | Consumer Staples | 4.46% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| $7.67K | ﹤0.01% |
52
+34
| +189% | +$5.01K |
|
502
Dominion Energy
D
$49.7B
| $7.66K | ﹤0.01% |
+163
| New | +$7.66K |
|
503
GoDaddy
GDDY
$20.1B
| $7.64K | ﹤0.01% |
72
+57
| +380% | +$6.05K |
|
504
SBA Communications
SBAC
$21.2B
| $7.61K | ﹤0.01% |
30
-2
| -6% | -$507 |
|
505
D.R. Horton
DHI
$54.2B
| $7.6K | ﹤0.01% |
50
| – | – |
|
|
SABA
506
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.58K | ﹤0.01% |
1,000
| – | – |
|
507
Stanley Black & Decker
SWK
$12.1B
| $7.55K | ﹤0.01% |
77
-12
| -13% | -$1.18K |
|
508
Emcor
EME
$28B
| $7.54K | ﹤0.01% |
35
| – | – |
|
509
PPG Industries
PPG
$24.8B
| $7.48K | ﹤0.01% |
50
| – | – |
|
510
Welltower
WELL
$112B
| $7.39K | ﹤0.01% |
82
+4
| +5% | +$361 |
|
511
SLM Corp
SLM
$6.49B
| $7.29K | ﹤0.01% |
381
| – | – |
|
512
Hologic
HOLX
$14.8B
| $7.22K | ﹤0.01% |
101
+7
| +7% | +$500 |
|
513
Zoom
ZM
$25B
| $7.19K | ﹤0.01% |
100
| – | – |
|
514
Webster Financial
WBS
$10.3B
| $7.11K | ﹤0.01% |
140
| – | – |
|
515
Airbnb
ABNB
$75.8B
| $7.08K | ﹤0.01% |
52
+40
| +333% | +$5.45K |
|
|
AZPN
516
DELISTED
Aspen Technology Inc
AZPN
| $7.05K | ﹤0.01% |
32
-1
| -3% | -$220 |
|
517
American Financial Group
AFG
$11.6B
| $7.02K | ﹤0.01% |
59
-31
| -34% | -$3.69K |
|
518
Saia
SAIA
$8.34B
| $7.01K | ﹤0.01% |
16
| – | – |
|
519
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.01K | ﹤0.01% |
29
| – | – |
|
520
Vodafone
VOD
$28.5B
| $6.99K | ﹤0.01% |
761
| – | – |
|
521
Entergy
ETR
$39.2B
| $6.98K | ﹤0.01% |
138
| – | – |
|
522
IQVIA
IQV
$31.9B
| $6.94K | ﹤0.01% |
30
-11
| -27% | -$2.55K |
|
523
CF Industries
CF
$13.7B
| $6.84K | ﹤0.01% |
86
+8
| +10% | +$636 |
|
524
BHP
BHP
$138B
| $6.83K | ﹤0.01% |
100
| – | – |
|
525
RELX
RELX
$85.9B
| $6.82K | ﹤0.01% |
172
| – | – |
|