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 | |
|---|---|---|---|---|---|---|
551
EPR Properties
EPR
$4.19B
| $6.69K | ﹤0.01% |
176
| – | – |
|
552
TSMC
TSM
$1.35T
| $6.64K | ﹤0.01% |
89
+38
| +75% | +$2.83K |
|
553
Webster Financial
WBS
$10.2B
| $6.63K | ﹤0.01% |
140
| – | – |
|
554
Bruker
BRKR
$4.63B
| $6.56K | ﹤0.01% |
96
| – | – |
|
555
Gen Digital
GEN
$18B
| $6.45K | ﹤0.01% |
301
+203
| +207% | +$4.35K |
|
556
Packaging Corp of America
PKG
$19.2B
| $6.31K | ﹤0.01% |
49
| – | – |
|
557
Tractor Supply
TSCO
$31B
| $6.3K | ﹤0.01% |
140
+20
| +17% | +$900 |
|
558
PPG Industries
PPG
$24.6B
| $6.29K | ﹤0.01% |
50
-7
| -12% | -$880 |
|
559
Ingersoll Rand
IR
$31.9B
| $6.27K | ﹤0.01% |
120
+99
| +471% | +$5.17K |
|
560
RenaissanceRe
RNR
$11.2B
| $6.26K | ﹤0.01% |
34
| – | – |
|
561
Marriott Vacations Worldwide
VAC
$2.64B
| $6.22K | ﹤0.01% |
46
| – | – |
|
562
BHP
BHP
$135B
| $6.21K | ﹤0.01% |
100
| – | – |
|
563
Wabtec
WAB
$32.4B
| $6.19K | ﹤0.01% |
62
+26
| +72% | +$2.6K |
|
564
SEI Investments
SEIC
$10.7B
| $6.17K | ﹤0.01% |
105
| – | – |
|
|
XHR
565
Xenia Hotels & Resorts
XHR
$1.38B
| $6.16K | ﹤0.01% |
464
| – | – |
|
566
Baxter International
BAX
$12.3B
| $6.15K | ﹤0.01% |
119
-171
| -59% | -$8.83K |
|
567
W.W. Grainger
GWW
$47.5B
| $6.12K | ﹤0.01% |
11
+1
| +10% | +$556 |
|
568
JD.com
JD
$47.2B
| $6.06K | ﹤0.01% |
108
-73
| -40% | -$4.1K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $6.04K | ﹤0.01% |
25
-12
| -32% | -$2.9K |
|
570
Revvity
RVTY
$9.58B
| $6.03K | ﹤0.01% |
43
| – | – |
|
571
Dick's Sporting Goods
DKS
$18.2B
| $6.01K | ﹤0.01% |
50
-5
| -9% | -$601 |
|
572
Stanley Black & Decker
SWK
$11.9B
| $5.93K | ﹤0.01% |
79
-7
| -8% | -$526 |
|
573
Domino's
DPZ
$15.3B
| $5.89K | ﹤0.01% |
17
+12
| +240% | +$4.16K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $5.89K | ﹤0.01% |
151
| – | – |
|
575
RH
RH
$4.29B
| $5.88K | ﹤0.01% |
22
+15
| +214% | +$4.01K |
|