PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$54.4M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.31B
| $2K | ﹤0.01% |
+195
| New | +$2K |
|
652
Magna International
MGA
$12.9B
| $2K | ﹤0.01% |
69
+64
| +1,280% | +$1.86K |
|
653
Marvell Technology
MRVL
$54.6B
| $2K | ﹤0.01% |
102
+64
| +168% | +$1.26K |
|
654
Nelnet
NNI
$4.66B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
655
NNN REIT
NNN
$8.18B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
656
NetApp
NTAP
$23.7B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
657
OGE Energy
OGE
$8.89B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
658
Oneok
OKE
$45.7B
| $2K | ﹤0.01% |
75
+55
| +275% | +$1.47K |
|
659
ON Semiconductor
ON
$20.1B
| $2K | ﹤0.01% |
+162
| New | +$2K |
|
660
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
60
+36
| +150% | +$1.2K |
|
661
Insulet
PODD
$24.5B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
662
Prudential
PUK
$33.7B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
663
PVH
PVH
$4.22B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
664
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
665
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
666
Saia
SAIA
$8.34B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
667
Charles Schwab
SCHW
$167B
| $2K | ﹤0.01% |
77
+64
| +492% | +$1.66K |
|
668
Skechers
SKX
$9.5B
| $2K | ﹤0.01% |
95
| – | – |
|
669
Skywest
SKYW
$4.81B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
670
Silgan Holdings
SLGN
$4.83B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
671
S&P Global
SPGI
$164B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
672
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2K | ﹤0.01% |
76
-5,054
| -99% | -$133K |
|
673
Surmodics
SRDX
$463M
| $2K | ﹤0.01% |
53
| – | – |
|
674
Sarepta Therapeutics
SRPT
$1.96B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
675
Stellantis
STLA
$26.2B
| $2K | ﹤0.01% |
+289
| New | +$2K |
|