PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
-$13.1M
(-2.7%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
162
Reduced
172
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $6.96K | ﹤0.01% |
80
| – | – |
|
502
Vodafone
VOD
$28.5B
| $6.89K | ﹤0.01% |
735
| – | – |
|
503
Coherent
COHR
$15.2B
| $6.88K | ﹤0.01% |
106
+6
| +6% | +$390 |
|
504
Check Point Software Technologies
CHKP
$20.7B
| $6.84K | ﹤0.01% |
30
| – | – |
|
505
Brinker International
EAT
$7.04B
| $6.71K | ﹤0.01% |
45
+15
| +50% | +$2.24K |
|
506
Uber
UBER
$190B
| $6.7K | ﹤0.01% |
92
-34
| -27% | -$2.48K |
|
507
NCR Atleos
NATL
$2.95B
| $6.68K | ﹤0.01% |
253
| – | – |
|
508
Canadian National Railway
CNI
$60.3B
| $6.63K | ﹤0.01% |
68
| – | – |
|
509
Verisk Analytics
VRSK
$37.8B
| $6.55K | ﹤0.01% |
22
| – | – |
|
510
AES
AES
$9.21B
| $6.51K | ﹤0.01% |
524
-40
| -7% | -$497 |
|
511
Tyler Technologies
TYL
$24.2B
| $6.4K | ﹤0.01% |
11
| – | – |
|
512
Resideo Technologies
REZI
$5.32B
| $6.37K | ﹤0.01% |
360
| – | – |
|
513
D.R. Horton
DHI
$54.2B
| $6.36K | ﹤0.01% |
50
| – | – |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $6.33K | ﹤0.01% |
175
| – | – |
|
515
Keurig Dr Pepper
KDP
$38.9B
| $6.24K | ﹤0.01% |
181
+14
| +8% | +$482 |
|
516
Ingredion
INGR
$8.24B
| $6.22K | ﹤0.01% |
46
| – | – |
|
517
GE HealthCare
GEHC
$34.6B
| $6.22K | ﹤0.01% |
77
-8
| -9% | -$646 |
|
518
APA Corp
APA
$8.14B
| $6.2K | ﹤0.01% |
295
+95
| +48% | +$2K |
|
519
Doximity
DOCS
$13B
| $6.15K | ﹤0.01% |
+106
| New | +$6.15K |
|
520
Skywest
SKYW
$4.81B
| $6.12K | ﹤0.01% |
70
| – | – |
|
521
Cboe Global Markets
CBOE
$24.3B
| $6.11K | ﹤0.01% |
27
| – | – |
|
522
Spotify
SPOT
$146B
| $6.05K | ﹤0.01% |
11
-60
| -85% | -$33K |
|
523
ADMA Biologics
ADMA
$4.03B
| $5.95K | ﹤0.01% |
300
| – | – |
|
524
Solventum
SOLV
$12.6B
| $5.93K | ﹤0.01% |
78
| – | – |
|
525
iShares National Muni Bond ETF
MUB
$38.9B
| $5.91K | ﹤0.01% |
56
| – | – |
|