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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$7.66B
| $3.53K | ﹤0.01% |
84
| – | – |
|
627
Sanmina
SANM
$6.34B
| $3.52K | ﹤0.01% |
36
| – | – |
|
628
Arista Networks
ANET
$176B
| $3.48K | ﹤0.01% |
34
-11
| -24% | -$1.13K |
|
629
Cogent Communications
CCOI
$1.81B
| $3.47K | ﹤0.01% |
72
| – | – |
|
630
Shopify
SHOP
$190B
| $3.46K | ﹤0.01% |
30
| – | – |
|
631
Airbnb
ABNB
$76.3B
| $3.44K | ﹤0.01% |
26
-13
| -33% | -$1.72K |
|
632
Brinker International
EAT
$6.97B
| $3.43K | ﹤0.01% |
19
-26
| -58% | -$4.69K |
|
633
GoDaddy
GDDY
$20.5B
| $3.42K | ﹤0.01% |
19
-2
| -10% | -$360 |
|
634
Align Technology
ALGN
$9.92B
| $3.41K | ﹤0.01% |
18
+7
| +64% | +$1.33K |
|
635
Guess, Inc.
GES
$881M
| $3.41K | ﹤0.01% |
275
| – | – |
|
|
XYZ
636
Block, Inc.
XYZ
$46.2B
| $3.4K | ﹤0.01% |
+50
| New | +$3.4K |
|
637
Henry Schein
HSIC
$8.21B
| $3.36K | ﹤0.01% |
46
| – | – |
|
638
DTE Energy
DTE
$28B
| $3.34K | ﹤0.01% |
25
| – | – |
|
639
Civitas Resources
CIVI
$3.11B
| $3.33K | ﹤0.01% |
+121
| New | +$3.33K |
|
640
Highwoods Properties
HIW
$3.45B
| $3.33K | ﹤0.01% |
107
| – | – |
|
641
Hologic
HOLX
$14.8B
| $3.32K | ﹤0.01% |
51
+14
| +38% | +$912 |
|
642
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $3.29K | ﹤0.01% |
288
| – | – |
|
643
CAVA Group
CAVA
$7.58B
| $3.29K | ﹤0.01% |
39
+14
| +56% | +$1.18K |
|
644
Cognex
CGNX
$7.49B
| $3.24K | ﹤0.01% |
102
| – | – |
|
645
Upstart Holdings
UPST
$6.56B
| $3.23K | ﹤0.01% |
50
| – | – |
|
646
Manulife Financial
MFC
$52.2B
| $3.2K | ﹤0.01% |
100
| – | – |
|
647
Olin
OLN
$2.87B
| $3.2K | ﹤0.01% |
159
+42
| +36% | +$844 |
|
648
Antero Midstream
AM
$8.66B
| $3.18K | ﹤0.01% |
168
| – | – |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $3.14K | ﹤0.01% |
25
-19
| -43% | -$2.39K |
|
650
Insulet
PODD
$24.6B
| $3.14K | ﹤0.01% |
10
| – | – |
|