PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.19M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$13M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.54M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.35B
| $4.84K | ﹤0.01% |
70
| – | – |
|
577
Clean Harbors
CLH
$12.7B
| $4.83K | ﹤0.01% |
24
| – | – |
|
578
Nabors Industries
NBR
$587M
| $4.82K | ﹤0.01% |
56
+22
| +65% | +$1.9K |
|
579
Lennar Class A
LEN
$35.6B
| $4.82K | ﹤0.01% |
29
| – | – |
|
580
Insulet
PODD
$24.8B
| $4.8K | ﹤0.01% |
28
+2
| +8% | +$343 |
|
581
Dover
DOV
$24B
| $4.79K | ﹤0.01% |
27
| – | – |
|
582
Vital Energy
VTLE
$606M
| $4.78K | ﹤0.01% |
91
| – | – |
|
583
Gartner
IT
$18.7B
| $4.77K | ﹤0.01% |
10
| – | – |
|
584
DTE Energy
DTE
$28B
| $4.75K | ﹤0.01% |
42
-13
| -24% | -$1.47K |
|
585
Enbridge
ENB
$105B
| $4.74K | ﹤0.01% |
131
-56
| -30% | -$2.03K |
|
586
Teledyne Technologies
TDY
$25.5B
| $4.72K | ﹤0.01% |
11
-18
| -62% | -$7.73K |
|
587
Qorvo
QRVO
$8.53B
| $4.71K | ﹤0.01% |
41
| – | – |
|
588
Illumina
ILMN
$15.1B
| $4.67K | ﹤0.01% |
35
-9
| -20% | -$1.2K |
|
589
Vulcan Materials
VMC
$38.6B
| $4.64K | ﹤0.01% |
17
| – | – |
|
590
Corpay
CPAY
$22.1B
| $4.63K | ﹤0.01% |
15
| – | – |
|
591
Murphy USA
MUSA
$7.55B
| $4.61K | ﹤0.01% |
11
| – | – |
|
592
Northern Trust
NTRS
$24.6B
| $4.57K | ﹤0.01% |
51
| – | – |
|
593
OraSure Technologies
OSUR
$245M
| $4.56K | ﹤0.01% |
742
| – | – |
|
594
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.54K | ﹤0.01% |
52
-64
| -55% | -$5.59K |
|
595
Mercado Libre
MELI
$120B
| $4.54K | ﹤0.01% |
3
| – | – |
|
596
Molina Healthcare
MOH
$9.84B
| $4.52K | ﹤0.01% |
11
-22
| -67% | -$9.04K |
|
597
Revvity
RVTY
$9.87B
| $4.52K | ﹤0.01% |
43
| – | – |
|
598
Mid-America Apartment Communities
MAA
$17B
| $4.47K | ﹤0.01% |
34
| – | – |
|
599
Marriott Vacations Worldwide
VAC
$2.71B
| $4.42K | ﹤0.01% |
41
-3
| -7% | -$323 |
|
600
Federal Agricultural Mortgage
AGM
$2.18B
| $4.33K | ﹤0.01% |
22
| – | – |
|