PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+5.77%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$377M
AUM Growth
+$10.9M
(+3%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
1,065
New
36
Increased
144
Reduced
224
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$6.26M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$824K |
| 4 |
Vanguard Growth ETF
VUG
|
+$639K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$621K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.13M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.5M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.24M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Consumer Staples | 4.43% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.21% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.55B
| $7K | ﹤0.01% |
170
| – | – |
|
552
Enbridge
ENB
$106B
| $7K | ﹤0.01% |
187
-170
| -48% | -$6.36K |
|
553
Entergy
ETR
$39.2B
| $7K | ﹤0.01% |
138
| – | – |
|
554
GE Aerospace
GE
$296B
| $7K | ﹤0.01% |
96
| – | – |
|
555
Guess, Inc.
GES
$868M
| $7K | ﹤0.01% |
275
| – | – |
|
556
Genmab
GMAB
$17.1B
| $7K | ﹤0.01% |
176
| – | – |
|
557
IQVIA
IQV
$31.9B
| $7K | ﹤0.01% |
30
| – | – |
|
558
Iron Mountain
IRM
$29.1B
| $7K | ﹤0.01% |
172
-340
| -66% | -$13.8K |
|
559
Kraft Heinz
KHC
$31.2B
| $7K | ﹤0.01% |
184
| – | – |
|
560
lululemon athletica
LULU
$19.6B
| $7K | ﹤0.01% |
20
+3
| +18% | +$1.05K |
|
561
MarketAxess Holdings
MKTX
$6.96B
| $7K | ﹤0.01% |
15
| – | – |
|
562
Martin Marietta Materials
MLM
$37.1B
| $7K | ﹤0.01% |
20
-9
| -31% | -$3.15K |
|
563
Nabors Industries
NBR
$599M
| $7K | ﹤0.01% |
63
| – | – |
|
564
News Corp Class A
NWSA
$16.2B
| $7K | ﹤0.01% |
+277
| New | +$7K |
|
565
Revvity
RVTY
$9.82B
| $7K | ﹤0.01% |
43
| – | – |
|
566
SEI Investments
SEIC
$10.7B
| $7K | ﹤0.01% |
111
| – | – |
|
567
Snap-on
SNA
$16.8B
| $7K | ﹤0.01% |
31
| – | – |
|
568
Veeva Systems
VEEV
$45B
| $7K | ﹤0.01% |
23
+3
| +15% | +$913 |
|
569
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7K | ﹤0.01% |
47
+2
| +4% | +$298 |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
51
+9
| +21% | +$1.24K |
|
571
Cintas
CTAS
$81.2B
| $6K | ﹤0.01% |
56
-600
| -91% | -$64.3K |
|
572
Aecom
ACM
$16.6B
| $6K | ﹤0.01% |
89
| – | – |
|
573
Ally Financial
ALLY
$12.6B
| $6K | ﹤0.01% |
112
| – | – |
|
574
Booz Allen Hamilton
BAH
$12.6B
| $6K | ﹤0.01% |
67
-11
| -14% | -$985 |
|
575
BP
BP
$88.6B
| $6K | ﹤0.01% |
226
-630
| -74% | -$16.7K |
|