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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $5.84K | ﹤0.01% |
477
-188
| -28% | -$2.3K |
|
|
LEO
577
BNY Mellon Strategic Municipals
LEO
$383M
| $5.8K | ﹤0.01% |
950
| – | – |
|
578
Huntington Ingalls Industries
HII
$10.7B
| $5.77K | ﹤0.01% |
25
| – | – |
|
579
Martin Marietta Materials
MLM
$37.2B
| $5.75K | ﹤0.01% |
17
+3
| +21% | +$1.01K |
|
580
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.72K | ﹤0.01% |
+104
| New | +$5.72K |
|
581
Idexx Laboratories
IDXX
$51B
| $5.71K | ﹤0.01% |
14
+4
| +40% | +$1.63K |
|
582
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.7K | ﹤0.01% |
192
| – | – |
|
583
Guess, Inc.
GES
$868M
| $5.69K | ﹤0.01% |
275
| – | – |
|
584
GSK
GSK
$81.5B
| $5.68K | ﹤0.01% |
160
| – | – |
|
|
MIN
585
MFS Intermediate Income Trust
MIN
$308M
| $5.66K | ﹤0.01% |
2,050
| – | – |
|
586
Generac Holdings
GNRC
$10.9B
| $5.64K | ﹤0.01% |
56
+48
| +600% | +$4.83K |
|
587
Royal Gold
RGLD
$12.3B
| $5.64K | ﹤0.01% |
50
| – | – |
|
588
Idacorp
IDA
$6.76B
| $5.61K | ﹤0.01% |
52
+27
| +108% | +$2.91K |
|
589
APA Corp
APA
$8.33B
| $5.56K | ﹤0.01% |
119
-25
| -17% | -$1.17K |
|
590
VF Corp
VFC
$5.85B
| $5.52K | ﹤0.01% |
200
-30
| -13% | -$828 |
|
591
IDEX
IEX
$12.1B
| $5.48K | ﹤0.01% |
24
| – | – |
|
592
Tapestry
TPR
$21.9B
| $5.45K | ﹤0.01% |
+143
| New | +$5.45K |
|
593
Centene
CNC
$15.4B
| $5.41K | ﹤0.01% |
66
+10
| +18% | +$820 |
|
594
Williams-Sonoma
WSM
$24.7B
| $5.4K | ﹤0.01% |
94
+88
| +1,467% | +$5.06K |
|
595
FirstCash
FCFS
$6.46B
| $5.39K | ﹤0.01% |
62
| – | – |
|
596
ProPetro Holding
PUMP
$505M
| $5.36K | ﹤0.01% |
517
-21
| -4% | -$218 |
|
597
Mid-America Apartment Communities
MAA
$16.6B
| $5.34K | ﹤0.01% |
34
-2
| -6% | -$314 |
|
598
Piper Sandler
PIPR
$5.95B
| $5.34K | ﹤0.01% |
41
+22
| +116% | +$2.86K |
|
599
Olin
OLN
$2.92B
| $5.29K | ﹤0.01% |
100
| – | – |
|
600
Voya Financial
VOYA
$7.3B
| $5.29K | ﹤0.01% |
86
+62
| +258% | +$3.81K |
|