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 | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$123B
| $3.21K | ﹤0.01% |
+79
| New | +$3.21K |
|
727
Federal Signal
FSS
$7.65B
| $3.21K | ﹤0.01% |
+69
| New | +$3.21K |
|
728
Globant
GLOB
$2.52B
| $3.2K | ﹤0.01% |
+19
| New | +$3.2K |
|
729
Liberty Global Class C
LBTYK
$3.99B
| $3.19K | ﹤0.01% |
+164
| New | +$3.19K |
|
730
Workday
WDAY
$60.5B
| $3.18K | ﹤0.01% |
+19
| New | +$3.18K |
|
731
Dentsply Sirona
XRAY
$2.73B
| $3.17K | ﹤0.01% |
99
+36
| +57% | +$1.15K |
|
|
MZTI
732
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.16K | ﹤0.01% |
+16
| New | +$3.16K |
|
733
Azenta
AZTA
$1.34B
| $3.14K | ﹤0.01% |
54
+47
| +671% | +$2.74K |
|
734
Omnicell
OMCL
$1.46B
| $3.13K | ﹤0.01% |
+62
| New | +$3.13K |
|
735
Helen of Troy
HELE
$550M
| $3.11K | ﹤0.01% |
28
| – | – |
|
736
Polaris
PII
$3.29B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
737
Comfort Systems
FIX
$26.5B
| $2.99K | ﹤0.01% |
+26
| New | +$2.99K |
|
738
Vulcan Materials
VMC
$38.9B
| $2.98K | ﹤0.01% |
17
| – | – |
|
739
Timken Company
TKR
$5.32B
| $2.97K | ﹤0.01% |
42
| – | – |
|
|
CGC
740
Canopy Growth
CGC
$434M
| $2.97K | ﹤0.01% |
128
+40
| +45% | +$927 |
|
741
Acadia Healthcare
ACHC
$1.94B
| $2.96K | ﹤0.01% |
+36
| New | +$2.96K |
|
742
Brunswick
BC
$4.23B
| $2.96K | ﹤0.01% |
41
| – | – |
|
743
Cavco Industries
CVCO
$4.28B
| $2.94K | ﹤0.01% |
+13
| New | +$2.94K |
|
744
NNN REIT
NNN
$8.06B
| $2.93K | ﹤0.01% |
64
| – | – |
|
745
Zions Bancorporation
ZION
$8.56B
| $2.9K | ﹤0.01% |
59
+20
| +51% | +$983 |
|
746
Blink Charging
BLNK
$129M
| $2.89K | ﹤0.01% |
263
| – | – |
|
747
Dominion Energy
D
$50.7B
| $2.88K | ﹤0.01% |
47
-167
| -78% | -$10.2K |
|
748
Synopsys
SNPS
$71.8B
| $2.87K | ﹤0.01% |
9
-4
| -31% | -$1.28K |
|
749
nVent Electric
NVT
$15.3B
| $2.87K | ﹤0.01% |
75
| – | – |
|
750
Agree Realty
ADC
$7.96B
| $2.85K | ﹤0.01% |
+40
| New | +$2.85K |
|