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 | |
|---|---|---|---|---|---|---|
626
Vital Energy
VTLE
$647M
| $4.68K | ﹤0.01% |
91
| – | – |
|
627
Paylocity
PCTY
$9.34B
| $4.66K | ﹤0.01% |
24
+16
| +200% | +$3.11K |
|
628
Avantor
AVTR
$8.6B
| $4.66K | ﹤0.01% |
221
| – | – |
|
629
Costamare
CMRE
$1.46B
| $4.64K | ﹤0.01% |
500
| – | – |
|
630
Boston Beer
SAM
$2.39B
| $4.61K | ﹤0.01% |
14
| – | – |
|
631
Huntsman Corp
HUN
$1.88B
| $4.56K | ﹤0.01% |
166
-7
| -4% | -$192 |
|
632
Northern Trust
NTRS
$24.2B
| $4.55K | ﹤0.01% |
51
-19
| -27% | -$1.7K |
|
633
International Flavors & Fragrances
IFF
$16.5B
| $4.54K | ﹤0.01% |
+43
| New | +$4.54K |
|
634
Woodward
WWD
$14.3B
| $4.54K | ﹤0.01% |
47
| – | – |
|
635
Ingredion
INGR
$8.08B
| $4.54K | ﹤0.01% |
46
| – | – |
|
|
B
636
Barrick Mining Corporation
B
$50.3B
| $4.52K | ﹤0.01% |
263
-38
| -13% | -$653 |
|
637
Assurant
AIZ
$10.6B
| $4.5K | ﹤0.01% |
36
-7
| -16% | -$875 |
|
638
ENI
E
$53B
| $4.5K | ﹤0.01% |
+157
| New | +$4.5K |
|
639
Neogen
NEOG
$1.21B
| $4.48K | ﹤0.01% |
294
+158
| +116% | +$2.41K |
|
640
Schwab US REIT ETF
SCHH
$8.34B
| $4.47K | ﹤0.01% |
232
+2
| +0.9% | +$39 |
|
641
HSBC
HSBC
$237B
| $4.46K | ﹤0.01% |
143
| – | – |
|
642
Portland General Electric
POR
$4.63B
| $4.45K | ﹤0.01% |
90
+47
| +109% | +$2.32K |
|
643
RPC Inc
RES
$1.02B
| $4.45K | ﹤0.01% |
500
| – | – |
|
644
Ryanair
RYAAY
$31.1B
| $4.41K | ﹤0.01% |
+148
| New | +$4.41K |
|
645
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.41K | ﹤0.01% |
445
| – | – |
|
|
FT
646
Franklin Universal Trust
FT
$200M
| $4.37K | ﹤0.01% |
650
| – | – |
|
|
DTF
647
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $4.36K | ﹤0.01% |
400
| – | – |
|
648
Dine Brands
DIN
$361M
| $4.36K | ﹤0.01% |
67
| – | – |
|
649
United Microelectronic
UMC
$17.2B
| $4.32K | ﹤0.01% |
661
-359
| -35% | -$2.34K |
|
650
Lithia Motors
LAD
$8.64B
| $4.3K | ﹤0.01% |
21
+13
| +163% | +$2.66K |
|