PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$12.7M |
| 2 |
Eli Lilly
LLY
|
+$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$923K |
| 4 |
Keurig Dr Pepper
KDP
|
+$593K |
| 5 |
Vanguard Value ETF
VTV
|
+$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
576
Millrose Properties, Inc.
MRP
$5.81B
| $4.48K | ﹤0.01% |
157
-11
| -7% | -$314 |
|
|
DTF
577
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.48K | ﹤0.01% |
400
| – | – |
|
578
Murphy USA
MUSA
$7.55B
| $4.48K | ﹤0.01% |
11
| – | – |
|
579
SiriusXM
SIRI
$8.17B
| $4.46K | ﹤0.01% |
194
| – | – |
|
580
Vulcan Materials
VMC
$38.6B
| $4.43K | ﹤0.01% |
17
| – | – |
|
581
APA Corp
APA
$7.75B
| $4.39K | ﹤0.01% |
240
-55
| -19% | -$1.01K |
|
582
Expedia Group
EXPE
$26.9B
| $4.39K | ﹤0.01% |
26
| – | – |
|
583
Fortive
FTV
$16.1B
| $4.38K | ﹤0.01% |
84
-150
| -64% | -$7.82K |
|
584
Zions Bancorporation
ZION
$8.4B
| $4.36K | ﹤0.01% |
84
| – | – |
|
585
Marriott Vacations Worldwide
VAC
$2.71B
| $4.34K | ﹤0.01% |
60
+19
| +46% | +$1.37K |
|
|
EXE
586
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.33K | ﹤0.01% |
37
+5
| +16% | +$585 |
|
587
Builders FirstSource
BLDR
$15.5B
| $4.32K | ﹤0.01% |
37
| – | – |
|
588
Federal Agricultural Mortgage
AGM
$2.18B
| $4.28K | ﹤0.01% |
22
| – | – |
|
589
Celsius Holdings
CELH
$14.4B
| $4.27K | ﹤0.01% |
92
-337
| -79% | -$15.6K |
|
590
Leidos
LDOS
$23B
| $4.26K | ﹤0.01% |
27
| – | – |
|
591
IQVIA
IQV
$32.2B
| $4.26K | ﹤0.01% |
27
-3
| -10% | -$473 |
|
592
Centene
CNC
$15.3B
| $4.23K | ﹤0.01% |
78
+22
| +39% | +$1.19K |
|
593
Microchip Technology
MCHP
$34.9B
| $4.22K | ﹤0.01% |
60
-37
| -38% | -$2.6K |
|
594
IDEX
IEX
$12.2B
| $4.21K | ﹤0.01% |
24
| – | – |
|
595
Commault Systems
CVLT
$8.23B
| $4.18K | ﹤0.01% |
24
| – | – |
|
596
Booz Allen Hamilton
BAH
$12.7B
| $4.17K | ﹤0.01% |
40
| – | – |
|
597
Avantor
AVTR
$8.75B
| $4.16K | ﹤0.01% |
309
+116
| +60% | +$1.56K |
|
598
Revvity
RVTY
$9.87B
| $4.16K | ﹤0.01% |
43
| – | – |
|
599
Dow Inc
DOW
$17.1B
| $4.13K | ﹤0.01% |
156
+59
| +61% | +$1.56K |
|
600
Cloudflare
NET
$76.2B
| $4.11K | ﹤0.01% |
+21
| New | +$4.11K |
|