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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $7.47K | ﹤0.01% |
53
| – | – |
|
527
HDFC Bank
HDB
$180B
| $7.46K | ﹤0.01% |
+109
| New | +$7.46K |
|
528
NetApp
NTAP
$24.7B
| $7.39K | ﹤0.01% |
123
+85
| +224% | +$5.11K |
|
529
Amcor
AMCR
$19B
| $7.35K | ﹤0.01% |
617
+103
| +20% | +$1.23K |
|
530
Saia
SAIA
$8.19B
| $7.34K | ﹤0.01% |
35
+6
| +21% | +$1.26K |
|
531
Empire State Realty Series ES
ESBA
$2.08B
| $7.33K | ﹤0.01% |
1,123
| – | – |
|
532
MGM Resorts International
MGM
$9.79B
| $7.24K | ﹤0.01% |
216
-3
| -1% | -$101 |
|
533
MetLife
MET
$52.7B
| $7.24K | ﹤0.01% |
100
+79
| +376% | +$5.72K |
|
534
Western Union
WU
$2.73B
| $7.23K | ﹤0.01% |
525
+487
| +1,282% | +$6.71K |
|
535
Darden Restaurants
DRI
$24.7B
| $7.19K | ﹤0.01% |
52
| – | – |
|
536
Manhattan Associates
MANH
$12.8B
| $7.16K | ﹤0.01% |
59
+35
| +146% | +$4.25K |
|
537
Vodafone
VOD
$28.1B
| $7.11K | ﹤0.01% |
670
| – | – |
|
538
Snap-on
SNA
$16.9B
| $7.08K | ﹤0.01% |
31
| – | – |
|
539
FMC
FMC
$4.61B
| $7.02K | ﹤0.01% |
56
| – | – |
|
|
X
540
DELISTED
US Steel
X
| $7.01K | ﹤0.01% |
280
+42
| +18% | +$1.05K |
|
541
Marvell Technology
MRVL
$57.8B
| $6.96K | ﹤0.01% |
188
| – | – |
|
542
Resideo Technologies
REZI
$5.39B
| $6.96K | ﹤0.01% |
423
| – | – |
|
|
BLUE
543
DELISTED
bluebird bio
BLUE
| $6.92K | ﹤0.01% |
50
| – | – |
|
544
Autodesk
ADSK
$69B
| $6.92K | ﹤0.01% |
37
-8
| -18% | -$1.5K |
|
545
Evergy
EVRG
$16.5B
| $6.86K | ﹤0.01% |
109
+31
| +40% | +$1.95K |
|
546
SLM Corp
SLM
$6.01B
| $6.79K | ﹤0.01% |
409
| – | – |
|
547
Zoom
ZM
$25.1B
| $6.77K | ﹤0.01% |
100
-70
| -41% | -$4.74K |
|
548
NRG Energy
NRG
$31.2B
| $6.75K | ﹤0.01% |
212
+55
| +35% | +$1.75K |
|
549
Agilent Technologies
A
$35.2B
| $6.74K | ﹤0.01% |
45
| – | – |
|
550
Aflac
AFL
$57.3B
| $6.69K | ﹤0.01% |
93
| – | – |
|