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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$32.1B
| $3.86K | ﹤0.01% |
14
-23
| -62% | -$6.35K |
|
627
Moderna
MRNA
$9.52B
| $3.84K | ﹤0.01% |
36
+19
| +112% | +$2.03K |
|
628
Evergy
EVRG
$16.4B
| $3.79K | ﹤0.01% |
71
-44
| -38% | -$2.35K |
|
629
J.M. Smucker
SJM
$11.8B
| $3.78K | ﹤0.01% |
30
-41
| -58% | -$5.16K |
|
630
Piper Sandler
PIPR
$5.91B
| $3.77K | ﹤0.01% |
19
| – | – |
|
631
Arista Networks
ANET
$178B
| $3.77K | ﹤0.01% |
52
+20
| +63% | +$1.45K |
|
632
Lincoln National
LNC
$7.88B
| $3.74K | ﹤0.01% |
117
| – | – |
|
633
Independent Bank
INDB
$3.49B
| $3.73K | ﹤0.01% |
71
| – | – |
|
634
Copart
CPRT
$46.5B
| $3.71K | ﹤0.01% |
64
| – | – |
|
635
EQT Corp
EQT
$31.4B
| $3.71K | ﹤0.01% |
100
-17
| -15% | -$630 |
|
636
Keurig Dr Pepper
KDP
$37.5B
| $3.71K | ﹤0.01% |
120
-310
| -72% | -$9.58K |
|
637
Icon
ICLR
$13.1B
| $3.7K | ﹤0.01% |
11
| – | – |
|
638
Timken Company
TKR
$5.3B
| $3.67K | ﹤0.01% |
42
| – | – |
|
639
Lumentum
LITE
$10.6B
| $3.65K | ﹤0.01% |
77
| – | – |
|
640
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.65K | ﹤0.01% |
19
-8
| -30% | -$1.54K |
|
641
Zions Bancorporation
ZION
$8.4B
| $3.65K | ﹤0.01% |
84
| – | – |
|
642
Zebra Technologies
ZBRA
$15.9B
| $3.62K | ﹤0.01% |
12
| – | – |
|
|
B
643
DELISTED
Barnes Group Inc.
B
| $3.6K | ﹤0.01% |
97
| – | – |
|
644
Silgan Holdings
SLGN
$4.76B
| $3.59K | ﹤0.01% |
74
| – | – |
|
645
Hologic
HOLX
$14.8B
| $3.59K | ﹤0.01% |
46
-55
| -54% | -$4.29K |
|
646
Expedia Group
EXPE
$26.9B
| $3.58K | ﹤0.01% |
26
| – | – |
|
647
GoDaddy
GDDY
$20.6B
| $3.56K | ﹤0.01% |
30
-42
| -58% | -$4.99K |
|
648
Leidos
LDOS
$23B
| $3.54K | ﹤0.01% |
27
| – | – |
|
649
Moody's
MCO
$91.1B
| $3.54K | ﹤0.01% |
9
| – | – |
|
650
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $3.49K | ﹤0.01% |
288
| – | – |
|