PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
(-3.5%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.15M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
+$1.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$142K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$137K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $2K | ﹤0.01% |
17
+8
| +89% | +$941 |
|
|
CGC
727
Canopy Growth
CGC
$434M
| $2K | ﹤0.01% |
88
+20
| +29% | +$455 |
|
728
Choice Hotels
CHH
$5.2B
| $2K | ﹤0.01% |
15
| – | – |
|
|
CIM
729
Chimera Investment
CIM
$1.17B
| $2K | ﹤0.01% |
119
+4
| +3% | +$67 |
|
730
Capital One
COF
$143B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
731
Cosan
CSAN
$2.51B
| $2K | ﹤0.01% |
156
| – | – |
|
732
CoStar Group
CSGP
$36.6B
| $2K | ﹤0.01% |
30
| – | – |
|
733
D.R. Horton
DHI
$52.5B
| $2K | ﹤0.01% |
37
| – | – |
|
734
Domino's
DPZ
$15.3B
| $2K | ﹤0.01% |
5
-1
| -17% | -$400 |
|
735
DTE Energy
DTE
$28.2B
| $2K | ﹤0.01% |
19
| – | – |
|
736
electroCore
ECOR
$37.2M
| $2K | ﹤0.01% |
271
| – | – |
|
737
Encompass Health
EHC
$12.6B
| $2K | ﹤0.01% |
42
-11
| -21% | -$524 |
|
738
Evercore
EVR
$12.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
739
East-West Bancorp
EWBC
$14.9B
| $2K | ﹤0.01% |
24
+17
| +243% | +$1.42K |
|
740
Fair Isaac
FICO
$36.7B
| $2K | ﹤0.01% |
6
| – | – |
|
741
FIGS
FIGS
$1.11B
| $2K | ﹤0.01% |
250
| – | – |
|
742
Gabelli Equity Trust
GAB
$1.9B
| $2K | ﹤0.01% |
343
| – | – |
|
743
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
98
-56
| -36% | -$1.14K |
|
744
Genmab
GMAB
$17.1B
| $2K | ﹤0.01% |
64
| – | – |
|
745
Huntington Bancshares
HBAN
$25.8B
| $2K | ﹤0.01% |
169
+39
| +30% | +$462 |
|
746
ICICI Bank
IBN
$113B
| $2K | ﹤0.01% |
86
| – | – |
|
747
Icon
ICLR
$12.9B
| $2K | ﹤0.01% |
11
| – | – |
|
748
Idacorp
IDA
$6.76B
| $2K | ﹤0.01% |
25
| – | – |
|
749
CarMax
KMX
$8.88B
| $2K | ﹤0.01% |
37
| – | – |
|
750
Lithia Motors
LAD
$8.64B
| $2K | ﹤0.01% |
8
| – | – |
|