PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $6.07K | ﹤0.01% |
56
| – | – |
|
527
iShares National Muni Bond ETF
MUB
$38.9B
| $6.03K | ﹤0.01% |
56
-25
| -31% | -$2.69K |
|
528
Manhattan Associates
MANH
$13B
| $6.01K | ﹤0.01% |
24
| – | – |
|
529
DexCom
DXCM
$31.6B
| $5.97K | ﹤0.01% |
43
| – | – |
|
530
CMS Energy
CMS
$21.4B
| $5.91K | ﹤0.01% |
98
-93
| -49% | -$5.61K |
|
531
Olin
OLN
$2.9B
| $5.88K | ﹤0.01% |
100
| – | – |
|
532
PTC
PTC
$25.6B
| $5.86K | ﹤0.01% |
31
-51
| -62% | -$9.64K |
|
533
IDEX
IEX
$12.4B
| $5.86K | ﹤0.01% |
24
| – | – |
|
534
RPM International
RPM
$16.2B
| $5.83K | ﹤0.01% |
49
| – | – |
|
535
Skechers
SKX
$9.5B
| $5.82K | ﹤0.01% |
95
| – | – |
|
536
APA Corp
APA
$8.14B
| $5.81K | ﹤0.01% |
169
+5
| +3% | +$172 |
|
|
LEO
537
BNY Mellon Strategic Municipals
LEO
$375M
| $5.8K | ﹤0.01% |
950
| – | – |
|
538
BHP
BHP
$138B
| $5.77K | ﹤0.01% |
100
| – | – |
|
539
Garmin
GRMN
$45.7B
| $5.66K | ﹤0.01% |
38
-63
| -62% | -$9.38K |
|
540
Teleflex
TFX
$5.78B
| $5.66K | ﹤0.01% |
25
| – | – |
|
541
Avantor
AVTR
$9.07B
| $5.65K | ﹤0.01% |
221
| – | – |
|
542
Centene
CNC
$14.2B
| $5.65K | ﹤0.01% |
72
| – | – |
|
543
Curtiss-Wright
CW
$18.1B
| $5.64K | ﹤0.01% |
22
| – | – |
|
544
nVent Electric
NVT
$14.9B
| $5.62K | ﹤0.01% |
75
| – | – |
|
545
Old Republic International
ORI
$10.1B
| $5.62K | ﹤0.01% |
183
| – | – |
|
546
Equifax
EFX
$30.8B
| $5.62K | ﹤0.01% |
21
| – | – |
|
547
Yum China
YUMC
$16.5B
| $5.57K | ﹤0.01% |
140
| – | – |
|
548
Ingredion
INGR
$8.24B
| $5.41K | ﹤0.01% |
46
| – | – |
|
549
Diamondback Energy
FANG
$40.2B
| $5.35K | ﹤0.01% |
27
| – | – |
|
550
United Microelectronic
UMC
$17.1B
| $5.35K | ﹤0.01% |
661
| – | – |
|