PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$171M
AUM Growth
+$5.52M
(+3.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
672
New
176
Increased
127
Reduced
75
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$665K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$556K |
| 4 |
Apple
AAPL
|
$521K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$501K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$472K |
| 2 |
Dana Inc
DAN
|
$439K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$407K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$379K |
| 5 |
Align Technology
ALGN
|
$257K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Staples | 8.38% |
| 3 | Healthcare | 6.09% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
24
| – | – |
|
552
O-I Glass
OI
$1.97B
| $1K | ﹤0.01% |
+59
| New | +$1K |
|
553
Oneok
OKE
$45.7B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
554
Omnicell
OMCL
$1.47B
| $1K | ﹤0.01% |
19
| – | – |
|
555
Pembina Pipeline
PBA
$22.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
556
Pinterest
PINS
$25.8B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
557
POSCO
PKX
$15.5B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
558
Pentair
PNR
$18.1B
| $1K | ﹤0.01% |
24
| – | – |
|
559
RELX
RELX
$85.9B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
560
Transocean
RIG
$2.9B
| $1K | ﹤0.01% |
150
| – | – |
|
561
Sempra
SRE
$52.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
562
Sasol
SSL
$4.51B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
563
Telefonica
TEF
$30.1B
| $1K | ﹤0.01% |
137
| – | – |
|
564
Thomson Reuters
TRI
$78.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
565
Tenaris
TS
$18.2B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
566
Tractor Supply
TSCO
$32.1B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
567
United Microelectronic
UMC
$17.1B
| $1K | ﹤0.01% |
+260
| New | +$1K |
|
568
Telefônica Brasil
VIV
$20.1B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
569
VeriSign
VRSN
$26.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
570
V2X
VVX
$1.79B
| $1K | ﹤0.01% |
33
| – | – |
|
571
Wipro
WIT
$28.6B
| $1K | ﹤0.01% |
+672
| New | +$1K |
|
572
Corpay
CPAY
$22.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
ORAN
573
DELISTED
Orange
ORAN
| $1K | ﹤0.01% |
+95
| New | +$1K |
|
|
CAJ
574
DELISTED
Canon, Inc.
CAJ
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1K | ﹤0.01% |
+19
| New | +$1K |
|