PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.33M |
| 2 |
Colgate-Palmolive
CL
|
+$8.95M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.3B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
728
Lumentum
LITE
$11.5B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
729
LKQ Corp
LKQ
$8.26B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
730
Manhattan Associates
MANH
$12.8B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
731
Moody's
MCO
$90.8B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
732
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
733
Nelnet
NNI
$4.44B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
734
Northwest Bancshares
NWBI
$1.83B
| $3K | ﹤0.01% |
+154
| New | +$3K |
|
735
Realty Income
O
$54.4B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
736
OGE Energy
OGE
$8.85B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
737
O-I Glass
OI
$1.95B
| $3K | ﹤0.01% |
+186
| New | +$3K |
|
738
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
739
Omnicom Group
OMC
$14.7B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
740
ON Semiconductor
ON
$19.7B
| $3K | ﹤0.01% |
+162
| New | +$3K |
|
741
Parker-Hannifin
PH
$96.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
742
Pentair
PNR
$17.9B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
743
Qiagen
QGEN
$9.98B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
744
Rogers Communications
RCI
$19.1B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
745
Resideo Technologies
REZI
$5.39B
| $3K | ﹤0.01% |
+145
| New | +$3K |
|
746
Rio Tinto
RIO
$101B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
747
ResMed
RMD
$39.6B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
748
Reliance Steel & Aluminium
RS
$15.4B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
749
SLM Corp
SLM
$6.01B
| $3K | ﹤0.01% |
+381
| New | +$3K |
|
750
Suburban Propane Partners
SPH
$1.2B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|