PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+5.97%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$482M
AUM Growth
+$19.8M
(+4.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,057
New
69
Increased
162
Reduced
160
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$26M |
| 2 |
Prologis
PLD
|
+$1.48M |
| 3 |
American Tower
AMT
|
+$1.37M |
| 4 |
Equinix
EQIX
|
+$1.03M |
| 5 |
Welltower
WELL
|
+$964K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$27.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 4 |
JPMorgan Chase
JPM
|
+$1.55M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.35M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 4.95% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hubbell
HUBB
$22.9B
| $2.57K | ﹤0.01% |
6
| – | – |
|
727
ICICI Bank
IBN
$114B
| $2.57K | ﹤0.01% |
86
| – | – |
|
728
DexCom
DXCM
$30.7B
| $2.55K | ﹤0.01% |
38
-5
| -12% | -$335 |
|
729
Lithia Motors
LAD
$8.73B
| $2.54K | ﹤0.01% |
8
| – | – |
|
730
Lamar Advertising Co
LAMR
$12.9B
| $2.54K | ﹤0.01% |
19
| – | – |
|
731
Antero Midstream
AM
$8.72B
| $2.53K | ﹤0.01% |
168
| – | – |
|
732
Alexandria Real Estate Equities
ARE
$14.3B
| $2.52K | ﹤0.01% |
21
| – | – |
|
733
Cintas
CTAS
$80.7B
| $2.47K | ﹤0.01% |
12
| – | – |
|
734
Sanmina
SANM
$6.25B
| $2.47K | ﹤0.01% |
36
| – | – |
|
735
Cinemark Holdings
CNK
$3.11B
| $2.42K | ﹤0.01% |
87
| – | – |
|
736
Shopify
SHOP
$186B
| $2.41K | ﹤0.01% |
30
| – | – |
|
737
Repligen
RGEN
$6.62B
| $2.38K | ﹤0.01% |
16
+9
| +129% | +$1.34K |
|
738
Enphase Energy
ENPH
$4.86B
| $2.37K | ﹤0.01% |
21
| – | – |
|
739
Kontoor Brands
KTB
$4.33B
| $2.37K | ﹤0.01% |
29
| – | – |
|
740
RH
RH
$4.29B
| $2.34K | ﹤0.01% |
7
+2
| +40% | +$669 |
|
741
TG Therapeutics
TGTX
$4.99B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
742
BCB Bancorp
BCBP
$150M
| $2.33K | ﹤0.01% |
189
| – | – |
|
|
CGC
743
Canopy Growth
CGC
$446M
| $2.25K | ﹤0.01% |
467
-7
| -1% | -$34 |
|
744
Comerica
CMA
$8.81B
| $2.24K | ﹤0.01% |
37
+29
| +363% | +$1.76K |
|
745
Kennametal
KMT
$1.6B
| $2.23K | ﹤0.01% |
86
| – | – |
|
746
MGIC Investment
MTG
$6.48B
| $2.23K | ﹤0.01% |
87
| – | – |
|
747
Leggett & Platt
LEG
$1.33B
| $2.22K | ﹤0.01% |
163
+100
| +159% | +$1.36K |
|
748
Service Corp International
SCI
$11.1B
| $2.21K | ﹤0.01% |
28
| – | – |
|
749
Avis
CAR
$5.54B
| $2.19K | ﹤0.01% |
+25
| New | +$2.19K |
|
750
Packaging Corp of America
PKG
$19.2B
| $2.17K | ﹤0.01% |
10
| – | – |
|