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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$56.9B
| $6.49K | ﹤0.01% |
93
| – | – |
|
527
Emcor
EME
$27.8B
| $6.47K | ﹤0.01% |
35
| – | – |
|
528
IDEX
IEX
$12.4B
| $6.46K | ﹤0.01% |
30
+6
| +25% | +$1.29K |
|
529
United Therapeutics
UTHR
$17.8B
| $6.4K | ﹤0.01% |
29
+26
| +867% | +$5.74K |
|
530
Welltower
WELL
$113B
| $6.31K | ﹤0.01% |
78
| – | – |
|
531
Ormat Technologies
ORA
$5.48B
| $6.28K | ﹤0.01% |
78
+34
| +77% | +$2.74K |
|
532
Etsy
ETSY
$5.77B
| $6.26K | ﹤0.01% |
74
-16
| -18% | -$1.35K |
|
533
SEI Investments
SEIC
$10.8B
| $6.26K | ﹤0.01% |
105
| – | – |
|
534
Wabtec
WAB
$32.6B
| $6.25K | ﹤0.01% |
57
| – | – |
|
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.25K | ﹤0.01% |
192
| – | – |
|
536
SLM Corp
SLM
$6.35B
| $6.22K | ﹤0.01% |
381
| – | – |
|
537
Keurig Dr Pepper
KDP
$37.5B
| $6.2K | ﹤0.01% |
197
-5,287
| -96% | -$166K |
|
538
Cognex
CGNX
$7.49B
| $6.16K | ﹤0.01% |
110
| – | – |
|
539
Assurant
AIZ
$10.7B
| $6.16K | ﹤0.01% |
49
+22
| +81% | +$2.77K |
|
540
RenaissanceRe
RNR
$11.3B
| $6.16K | ﹤0.01% |
33
| – | – |
|
541
Willis Towers Watson
WTW
$32.4B
| $6.15K | ﹤0.01% |
26
-2
| -7% | -$473 |
|
542
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $6.15K | ﹤0.01% |
195
| – | – |
|
543
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.14K | ﹤0.01% |
151
| – | – |
|
544
D.R. Horton
DHI
$54.9B
| $6.09K | ﹤0.01% |
50
| – | – |
|
545
American Financial Group
AFG
$11.5B
| $6.06K | ﹤0.01% |
51
+15
| +42% | +$1.78K |
|
546
lululemon athletica
LULU
$19.9B
| $6.06K | ﹤0.01% |
16
| – | – |
|
547
CoStar Group
CSGP
$37.3B
| $6.05K | ﹤0.01% |
68
| – | – |
|
548
BHP
BHP
$138B
| $5.97K | ﹤0.01% |
100
| – | – |
|
|
X
549
DELISTED
US Steel
X
| $5.95K | ﹤0.01% |
238
-42
| -15% | -$1.05K |
|
550
Northern Trust
NTRS
$24.3B
| $5.92K | ﹤0.01% |
79
+28
| +55% | +$2.1K |
|