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 | |
|---|---|---|---|---|---|---|
701
Adient
ADNT
$2B
| $2.58K | ﹤0.01% |
63
| – | – |
|
702
Pultegroup
PHM
$27.7B
| $2.57K | ﹤0.01% |
44
| – | – |
|
703
Principal Financial Group
PFG
$17.8B
| $2.53K | ﹤0.01% |
34
+27
| +386% | +$2.01K |
|
704
NCR Voyix
VYX
$1.84B
| $2.53K | ﹤0.01% |
174
| – | – |
|
705
Monolithic Power Systems
MPWR
$41.5B
| $2.51K | ﹤0.01% |
5
| – | – |
|
706
Lumen
LUMN
$4.87B
| $2.51K | ﹤0.01% |
946
+693
| +274% | +$1.84K |
|
707
Leidos
LDOS
$23B
| $2.49K | ﹤0.01% |
27
| – | – |
|
708
BCB Bancorp
BCBP
$150M
| $2.48K | ﹤0.01% |
+189
| New | +$2.48K |
|
709
Nucor
NUE
$33.8B
| $2.48K | ﹤0.01% |
16
+4
| +33% | +$620 |
|
710
Evercore
EVR
$12.3B
| $2.42K | ﹤0.01% |
21
| – | – |
|
711
Robert Half
RHI
$3.77B
| $2.42K | ﹤0.01% |
30
| – | – |
|
712
Genmab
GMAB
$16.9B
| $2.42K | ﹤0.01% |
64
| – | – |
|
713
Copart
CPRT
$47B
| $2.41K | ﹤0.01% |
64
-6
| -9% | -$226 |
|
714
Invitation Homes
INVH
$18.5B
| $2.37K | ﹤0.01% |
76
| – | – |
|
715
Kennametal
KMT
$1.67B
| $2.37K | ﹤0.01% |
86
| – | – |
|
716
Liberty Broadband Class C
LBRDK
$8.61B
| $2.37K | ﹤0.01% |
29
+2
| +7% | +$163 |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $2.36K | ﹤0.01% |
18
| – | – |
|
718
Arista Networks
ANET
$180B
| $2.35K | ﹤0.01% |
56
-8
| -13% | -$336 |
|
719
Icon
ICLR
$13.6B
| $2.35K | ﹤0.01% |
11
| – | – |
|
720
Sarepta Therapeutics
SRPT
$1.96B
| $2.34K | ﹤0.01% |
17
+7
| +70% | +$965 |
|
721
Lithia Motors
LAD
$8.74B
| $2.29K | ﹤0.01% |
10
-11
| -52% | -$2.52K |
|
722
Encompass Health
EHC
$12.6B
| $2.28K | ﹤0.01% |
42
| – | – |
|
723
Blink Charging
BLNK
$117M
| $2.28K | ﹤0.01% |
263
| – | – |
|
|
CIM
724
Chimera Investment
CIM
$1.2B
| $2.24K | ﹤0.01% |
127
+4
| +3% | +$71 |
|
725
argenx
ARGX
$45.9B
| $2.24K | ﹤0.01% |
6
+2
| +50% | +$745 |
|