PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Federal Agricultural Mortgage
AGM
$2.25B
| $2.93K | ﹤0.01% |
22
| – | – |
|
677
Axon Enterprise
AXON
$57.2B
| $2.92K | ﹤0.01% |
13
+5
| +63% | +$1.13K |
|
678
Moderna
MRNA
$9.78B
| $2.92K | ﹤0.01% |
19
-23
| -55% | -$3.53K |
|
679
Vulcan Materials
VMC
$39B
| $2.92K | ﹤0.01% |
17
| – | – |
|
680
VF Corp
VFC
$5.86B
| $2.91K | ﹤0.01% |
127
-73
| -37% | -$1.67K |
|
681
CarMax
KMX
$9.11B
| $2.89K | ﹤0.01% |
45
+8
| +22% | +$514 |
|
682
Murphy USA
MUSA
$7.47B
| $2.84K | ﹤0.01% |
11
-3
| -21% | -$774 |
|
683
Coupang
CPNG
$52.7B
| $2.83K | ﹤0.01% |
177
| – | – |
|
684
Roku
ROKU
$14B
| $2.83K | ﹤0.01% |
43
+10
| +30% | +$658 |
|
685
NNN REIT
NNN
$8.18B
| $2.83K | ﹤0.01% |
64
| – | – |
|
686
Innovative Industrial Properties
IIPR
$1.61B
| $2.8K | ﹤0.01% |
36
-11
| -23% | -$856 |
|
687
Snowflake
SNOW
$75.3B
| $2.78K | ﹤0.01% |
18
+4
| +29% | +$617 |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $2.72K | ﹤0.01% |
37
-3
| -8% | -$221 |
|
689
Idacorp
IDA
$6.77B
| $2.71K | ﹤0.01% |
25
-27
| -52% | -$2.93K |
|
690
RH
RH
$4.7B
| $2.68K | ﹤0.01% |
11
-11
| -50% | -$2.68K |
|
691
Helen of Troy
HELE
$587M
| $2.67K | ﹤0.01% |
28
| – | – |
|
692
Lear
LEA
$5.91B
| $2.65K | ﹤0.01% |
19
+5
| +36% | +$698 |
|
693
Brown & Brown
BRO
$31.3B
| $2.64K | ﹤0.01% |
46
| – | – |
|
694
Piper Sandler
PIPR
$5.79B
| $2.63K | ﹤0.01% |
19
-22
| -54% | -$3.05K |
|
695
JB Hunt Transport Services
JBHT
$13.9B
| $2.63K | ﹤0.01% |
15
| – | – |
|
696
Boston Beer
SAM
$2.47B
| $2.63K | ﹤0.01% |
8
-6
| -43% | -$1.97K |
|
697
Ingersoll Rand
IR
$32.2B
| $2.62K | ﹤0.01% |
45
-75
| -63% | -$4.37K |
|
698
Cooper Companies
COO
$13.5B
| $2.61K | ﹤0.01% |
28
| – | – |
|
699
Cogent Communications
CCOI
$1.81B
| $2.61K | ﹤0.01% |
41
| – | – |
|
|
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.59K | ﹤0.01% |
42
+28
| +200% | +$1.73K |
|