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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$8.87B
| $2.85K | ﹤0.01% |
+50
| New | +$2.85K |
|
752
Leidos
LDOS
$23.1B
| $2.84K | ﹤0.01% |
27
| – | – |
|
753
Burlington
BURL
$17.6B
| $2.84K | ﹤0.01% |
+14
| New | +$2.84K |
|
754
Westamerica Bancorp
WABC
$1.25B
| $2.83K | ﹤0.01% |
48
| – | – |
|
755
Traeger
COOK
$178M
| $2.82K | ﹤0.01% |
1,000
-1,965
| -66% | -$5.54K |
|
756
Gentherm
THRM
$1.07B
| $2.81K | ﹤0.01% |
43
+29
| +207% | +$1.89K |
|
757
CoStar Group
CSGP
$36.6B
| $2.78K | ﹤0.01% |
36
+6
| +20% | +$464 |
|
758
Brookfield Asset Management
BAM
$89.8B
| $2.78K | ﹤0.01% |
+97
| New | +$2.78K |
|
759
Corpay
CPAY
$21.5B
| $2.76K | ﹤0.01% |
15
-5
| -25% | -$918 |
|
760
Clean Harbors
CLH
$12.6B
| $2.74K | ﹤0.01% |
24
| – | – |
|
761
Ally Financial
ALLY
$12.7B
| $2.74K | ﹤0.01% |
112
| – | – |
|
762
Thor Industries
THO
$5.66B
| $2.73K | ﹤0.01% |
36
+31
| +620% | +$2.35K |
|
763
CyberArk
CYBR
$23.6B
| $2.72K | ﹤0.01% |
+21
| New | +$2.72K |
|
764
Pentair
PNR
$17.9B
| $2.72K | ﹤0.01% |
61
| – | – |
|
|
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.72K | ﹤0.01% |
+27
| New | +$2.72K |
|
766
Genmab
GMAB
$17.1B
| $2.71K | ﹤0.01% |
64
| – | – |
|
767
Woodside Energy
WDS
$31.4B
| $2.69K | ﹤0.01% |
111
+69
| +164% | +$1.67K |
|
768
Hasbro
HAS
$10.9B
| $2.68K | ﹤0.01% |
44
| – | – |
|
|
FRC
769
DELISTED
First Republic Bank
FRC
| $2.68K | ﹤0.01% |
22
-56
| -72% | -$6.83K |
|
770
Gibraltar Industries
ROCK
$1.79B
| $2.66K | ﹤0.01% |
58
+47
| +427% | +$2.16K |
|
771
Insulet
PODD
$23.8B
| $2.65K | ﹤0.01% |
9
| – | – |
|
|
VLNS
772
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.63K | ﹤0.01% |
3,983
-4,700
| -54% | -$3.1K |
|
773
Brown & Brown
BRO
$30.5B
| $2.62K | ﹤0.01% |
46
-23
| -33% | -$1.31K |
|
774
JB Hunt Transport Services
JBHT
$13.3B
| $2.62K | ﹤0.01% |
15
| – | – |
|
775
Coupang
CPNG
$58.6B
| $2.6K | ﹤0.01% |
177
| – | – |
|