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 | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.71B
| $3.84K | ﹤0.01% |
74
| – | – |
|
677
Nelnet
NNI
$4.44B
| $3.81K | ﹤0.01% |
42
| – | – |
|
678
Ormat Technologies
ORA
$5.51B
| $3.81K | ﹤0.01% |
44
| – | – |
|
679
Check Point Software Technologies
CHKP
$20.9B
| $3.79K | ﹤0.01% |
30
| – | – |
|
680
RBC Bearings
RBC
$11.9B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
681
HubSpot
HUBS
$25.8B
| $3.76K | ﹤0.01% |
13
+8
| +160% | +$2.31K |
|
682
Monster Beverage
MNST
$61.3B
| $3.76K | ﹤0.01% |
74
-3,906
| -98% | -$198K |
|
683
CF Industries
CF
$14.1B
| $3.75K | ﹤0.01% |
44
+27
| +159% | +$2.3K |
|
684
Teleflex
TFX
$5.76B
| $3.74K | ﹤0.01% |
15
-6
| -29% | -$1.5K |
|
685
Qorvo
QRVO
$8.26B
| $3.72K | ﹤0.01% |
41
| – | – |
|
686
Hexcel
HXL
$4.93B
| $3.71K | ﹤0.01% |
63
+44
| +232% | +$2.59K |
|
687
Gartner
IT
$17.6B
| $3.7K | ﹤0.01% |
11
+1
| +10% | +$336 |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $3.68K | ﹤0.01% |
16
+11
| +220% | +$2.53K |
|
689
Curtiss-Wright
CW
$18.7B
| $3.67K | ﹤0.01% |
22
| – | – |
|
690
Henry Schein
HSIC
$8.17B
| $3.67K | ﹤0.01% |
46
| – | – |
|
691
Quaker Houghton
KWR
$2.42B
| $3.67K | ﹤0.01% |
22
+14
| +175% | +$2.34K |
|
692
VICI Properties
VICI
$35.3B
| $3.67K | ﹤0.01% |
112
-34
| -23% | -$1.12K |
|
|
CPE
693
DELISTED
Callon Petroleum Company
CPE
| $3.67K | ﹤0.01% |
99
| – | – |
|
694
BorgWarner
BWA
$9.34B
| $3.66K | ﹤0.01% |
103
+17
| +20% | +$605 |
|
695
Fox Class A
FOXA
$28B
| $3.65K | ﹤0.01% |
120
+5
| +4% | +$152 |
|
696
Cummins
CMI
$55.8B
| $3.63K | ﹤0.01% |
15
| – | – |
|
697
EOG Resources
EOG
$65.7B
| $3.63K | ﹤0.01% |
28
-11
| -28% | -$1.43K |
|
698
Teradata
TDC
$1.99B
| $3.6K | ﹤0.01% |
107
| – | – |
|
699
Eagle Materials
EXP
$7.49B
| $3.59K | ﹤0.01% |
27
+24
| +800% | +$3.19K |
|
700
DaVita
DVA
$9.46B
| $3.58K | ﹤0.01% |
48
| – | – |
|