PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dayforce
DAY
$10.9B
| $1.69K | ﹤0.01% |
23
| – | – |
|
777
TSMC
TSM
$1.26T
| $1.68K | ﹤0.01% |
18
-71
| -80% | -$6.64K |
|
778
Masimo
MASI
$8B
| $1.66K | ﹤0.01% |
9
| – | – |
|
779
Stifel
SF
$11.5B
| $1.66K | ﹤0.01% |
28
| – | – |
|
780
Jacobs Solutions
J
$17.4B
| $1.65K | ﹤0.01% |
17
-4
| -19% | -$387 |
|
781
UDR
UDR
$13B
| $1.64K | ﹤0.01% |
40
| – | – |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.64K | ﹤0.01% |
25
-70
| -74% | -$4.6K |
|
783
Haleon
HLN
$43.9B
| $1.64K | ﹤0.01% |
200
| – | – |
|
|
IMGN
784
DELISTED
Immunogen Inc
IMGN
| $1.63K | ﹤0.01% |
423
| – | – |
|
785
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.61K | ﹤0.01% |
20
| – | – |
|
786
Live Nation Entertainment
LYV
$37.9B
| $1.61K | ﹤0.01% |
23
| – | – |
|
787
Tilray
TLRY
$1.31B
| $1.61K | ﹤0.01% |
635
| – | – |
|
788
CBRE Group
CBRE
$48.9B
| $1.6K | ﹤0.01% |
22
| – | – |
|
789
LyondellBasell Industries
LYB
$17.7B
| $1.6K | ﹤0.01% |
17
| – | – |
|
790
Paylocity
PCTY
$9.62B
| $1.59K | ﹤0.01% |
8
-16
| -67% | -$3.18K |
|
791
Quaker Houghton
KWR
$2.51B
| $1.58K | ﹤0.01% |
8
-14
| -64% | -$2.77K |
|
792
H.B. Fuller
FUL
$3.37B
| $1.58K | ﹤0.01% |
23
| – | – |
|
793
Lantheus
LNTH
$3.72B
| $1.57K | ﹤0.01% |
+19
| New | +$1.57K |
|
794
Dynatrace
DT
$15.1B
| $1.57K | ﹤0.01% |
37
+10
| +37% | +$423 |
|
795
Northern Oil and Gas
NOG
$2.42B
| $1.57K | ﹤0.01% |
+51
| New | +$1.57K |
|
796
Synaptics
SYNA
$2.7B
| $1.56K | ﹤0.01% |
14
| – | – |
|
797
Skywest
SKYW
$4.81B
| $1.55K | ﹤0.01% |
70
| – | – |
|
798
Host Hotels & Resorts
HST
$12B
| $1.55K | ﹤0.01% |
93
-23
| -20% | -$382 |
|
799
Mettler-Toledo International
MTD
$26.9B
| $1.53K | ﹤0.01% |
1
| – | – |
|
800
Strategic Education
STRA
$1.96B
| $1.53K | ﹤0.01% |
17
| – | – |
|