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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$47.1B
| $3.14K | ﹤0.01% |
64
| – | – |
|
652
GSK
GSK
$80.6B
| $3.11K | ﹤0.01% |
80
| – | – |
|
653
Eastman Chemical
EMN
$7.91B
| $3.1K | ﹤0.01% |
41
-11
| -21% | -$831 |
|
654
Teleflex
TFX
$5.75B
| $3.08K | ﹤0.01% |
26
+10
| +63% | +$1.18K |
|
655
Allete
ALE
$3.68B
| $3.08K | ﹤0.01% |
48
| – | – |
|
656
Cousins Properties
CUZ
$4.88B
| $3.06K | ﹤0.01% |
102
| – | – |
|
657
Timken Company
TKR
$5.37B
| $3.05K | ﹤0.01% |
42
| – | – |
|
658
Celanese
CE
$5.09B
| $3.04K | ﹤0.01% |
+55
| New | +$3.04K |
|
659
TransDigm Group
TDG
$72.9B
| $3.04K | ﹤0.01% |
2
| – | – |
|
660
Devon Energy
DVN
$21.9B
| $3.02K | ﹤0.01% |
95
-12
| -11% | -$382 |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| $3.02K | ﹤0.01% |
263
| – | – |
|
662
Point Bridge America First ETF
MAGA
$32.7M
| $3.01K | ﹤0.01% |
60
| – | – |
|
663
Transmedics
TMDX
$3.6B
| $2.95K | ﹤0.01% |
22
-1
| -4% | -$134 |
|
664
F5
FFIV
$18.4B
| $2.94K | ﹤0.01% |
10
| – | – |
|
665
Vistra
VST
$63.7B
| $2.91K | ﹤0.01% |
15
-12
| -44% | -$2.33K |
|
666
Stifel
SF
$11.5B
| $2.91K | ﹤0.01% |
28
| – | – |
|
667
ICICI Bank
IBN
$114B
| $2.89K | ﹤0.01% |
86
| – | – |
|
668
Idacorp
IDA
$6.68B
| $2.89K | ﹤0.01% |
25
| – | – |
|
669
Charles River Laboratories
CRL
$7.97B
| $2.88K | ﹤0.01% |
19
-2
| -10% | -$303 |
|
670
CNX Resources
CNX
$4.1B
| $2.86K | ﹤0.01% |
85
| – | – |
|
671
D-Wave Quantum
QBTS
$5.27B
| $2.84K | ﹤0.01% |
194
+34
| +21% | +$498 |
|
672
Reliance Steel & Aluminium
RS
$15.7B
| $2.83K | ﹤0.01% |
9
| – | – |
|
673
Coterra Energy
CTRA
$18.2B
| $2.82K | ﹤0.01% |
111
+26
| +31% | +$660 |
|
674
Chipotle Mexican Grill
CMG
$53.2B
| $2.81K | ﹤0.01% |
50
| – | – |
|
675
NNN REIT
NNN
$8.12B
| $2.76K | ﹤0.01% |
64
| – | – |
|