PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.79M |
| 5 |
Linde
LIN
|
+$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.29M |
| 4 |
Procter & Gamble
PG
|
+$1.87M |
| 5 |
PepsiCo
PEP
|
+$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fox Class B
FOX
$23.8B
| $5.55K | ﹤0.01% |
174
-3
| -2% | -$96 |
|
577
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.49K | ﹤0.01% |
210
| – | – |
|
578
Guess, Inc.
GES
$882M
| $5.35K | ﹤0.01% |
275
| – | – |
|
579
NetApp
NTAP
$24.4B
| $5.35K | ﹤0.01% |
70
-42
| -38% | -$3.21K |
|
580
DraftKings
DKNG
$22.7B
| $5.31K | ﹤0.01% |
200
| – | – |
|
581
Webster Financial
WBS
$10.3B
| $5.29K | ﹤0.01% |
140
| – | – |
|
582
Sunoco
SUN
$6.99B
| $5.22K | ﹤0.01% |
120
+2
| +2% | +$87 |
|
583
Truist Financial
TFC
$59.3B
| $5.19K | ﹤0.01% |
171
-3,919
| -96% | -$119K |
|
584
Mid-America Apartment Communities
MAA
$17B
| $5.16K | ﹤0.01% |
34
| – | – |
|
585
MSCI
MSCI
$44.2B
| $5.16K | ﹤0.01% |
11
+2
| +22% | +$939 |
|
586
DXC Technology
DXC
$2.61B
| $5.14K | ﹤0.01% |
192
| – | – |
|
587
Olin
OLN
$2.87B
| $5.14K | ﹤0.01% |
100
| – | – |
|
588
Pentair
PNR
$17.8B
| $5.14K | ﹤0.01% |
80
| – | – |
|
589
Healthpeak Properties
DOC
$12.6B
| $5.13K | ﹤0.01% |
255
+115
| +82% | +$2.31K |
|
590
SL Green Realty
SLG
$4.27B
| $5.09K | ﹤0.01% |
+168
| New | +$5.09K |
|
591
Coty
COTY
$3.77B
| $5.05K | ﹤0.01% |
411
| – | – |
|
592
Builders FirstSource
BLDR
$15.6B
| $5.03K | ﹤0.01% |
37
-9
| -20% | -$1.22K |
|
593
Skechers
SKX
$9.5B
| $5K | ﹤0.01% |
95
| – | – |
|
594
Tyler Technologies
TYL
$24.1B
| $5K | ﹤0.01% |
12
| – | – |
|
595
Agilent Technologies
A
$35.9B
| $4.94K | ﹤0.01% |
41
+3
| +8% | +$361 |
|
596
Ingredion
INGR
$8.21B
| $4.91K | ﹤0.01% |
46
| – | – |
|
597
Rollins
ROL
$27.5B
| $4.88K | ﹤0.01% |
114
-33
| -22% | -$1.41K |
|
598
Centene
CNC
$14.7B
| $4.86K | ﹤0.01% |
72
| – | – |
|
599
DaVita
DVA
$9.67B
| $4.82K | ﹤0.01% |
48
| – | – |
|
600
Manhattan Associates
MANH
$13.1B
| $4.8K | ﹤0.01% |
24
| – | – |
|