PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.73B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
577
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
578
Hasbro
HAS
$11.1B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
579
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
+217
| New | +$3K |
|
580
Idacorp
IDA
$6.68B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
581
IDEX
IEX
$12.4B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
582
Ingredion
INGR
$8.22B
| $3K | ﹤0.01% |
46
+3
| +7% | +$196 |
|
583
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $3K | ﹤0.01% |
129
-3,963
| -97% | -$92.2K |
|
584
CarMax
KMX
$9.21B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
585
Martin Marietta Materials
MLM
$37.8B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
586
MSCI
MSCI
$44.5B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
587
Nokia
NOK
$24.7B
| $3K | ﹤0.01% |
1,013
+1,000
| +7,692% | +$2.96K |
|
588
Old Republic International
ORI
$10B
| $3K | ﹤0.01% |
+205
| New | +$3K |
|
589
Portland General Electric
POR
$4.61B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
590
Royal Caribbean
RCL
$95.4B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
591
Dr. Reddy's Laboratories
RDY
$11.9B
| $3K | ﹤0.01% |
405
+375
| +1,250% | +$2.78K |
|
592
Revvity
RVTY
$10B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
593
SK Telecom
SKM
$8.27B
| $3K | ﹤0.01% |
114
+81
| +245% | +$2.13K |
|
594
Snap-on
SNA
$17.1B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
595
Synopsys
SNPS
$113B
| $3K | ﹤0.01% |
20
+9
| +82% | +$1.35K |
|
596
Marriott Vacations Worldwide
VAC
$2.71B
| $3K | ﹤0.01% |
41
+9
| +28% | +$659 |
|
597
Vanguard Energy ETF
VDE
$7.18B
| $3K | ﹤0.01% |
76
| – | – |
|
598
Voya Financial
VOYA
$7.3B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
600
Woori Financial
WF
$13B
| $3K | ﹤0.01% |
+179
| New | +$3K |
|