PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.82B
| $1.84K | ﹤0.01% |
46
+38
| +475% | +$1.52K |
|
777
Synovus
SNV
$7.15B
| $1.84K | ﹤0.01% |
60
| – | – |
|
778
BioLife Solutions
BLFS
$1.27B
| $1.84K | ﹤0.01% |
83
-3
| -3% | -$66 |
|
779
UGI
UGI
$7.43B
| $1.83K | ﹤0.01% |
67
+26
| +63% | +$711 |
|
780
Upstart Holdings
UPST
$6.44B
| $1.79K | ﹤0.01% |
50
| – | – |
|
781
TransDigm Group
TDG
$71.6B
| $1.79K | ﹤0.01% |
2
| – | – |
|
782
CBRE Group
CBRE
$48.9B
| $1.78K | ﹤0.01% |
22
| – | – |
|
783
JD.com
JD
$44.6B
| $1.78K | ﹤0.01% |
52
-20
| -28% | -$683 |
|
784
Northern Oil and Gas
NOG
$2.42B
| $1.77K | ﹤0.01% |
51
| – | – |
|
785
Choice Hotels
CHH
$5.41B
| $1.76K | ﹤0.01% |
15
| – | – |
|
|
BDN
786
Brandywine Realty Trust
BDN
$759M
| $1.75K | ﹤0.01% |
+377
| New | +$1.75K |
|
787
Commault Systems
CVLT
$7.96B
| $1.74K | ﹤0.01% |
24
| – | – |
|
788
Voya Financial
VOYA
$7.38B
| $1.72K | ﹤0.01% |
24
| – | – |
|
789
UDR
UDR
$13B
| $1.72K | ﹤0.01% |
40
| – | – |
|
790
Casey's General Stores
CASY
$18.8B
| $1.71K | ﹤0.01% |
7
| – | – |
|
791
PTC
PTC
$25.6B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
792
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.7K | ﹤0.01% |
26
| – | – |
|
793
Atlassian
TEAM
$45.2B
| $1.68K | ﹤0.01% |
10
| – | – |
|
794
Haleon
HLN
$43.9B
| $1.68K | ﹤0.01% |
200
| – | – |
|
795
Stifel
SF
$11.5B
| $1.67K | ﹤0.01% |
28
| – | – |
|
796
Jacobs Solutions
J
$17.4B
| $1.67K | ﹤0.01% |
17
| – | – |
|
797
Surmodics
SRDX
$463M
| $1.66K | ﹤0.01% |
53
| – | – |
|
798
Equifax
EFX
$30.8B
| $1.65K | ﹤0.01% |
7
| – | – |
|
799
United Airlines
UAL
$34.5B
| $1.65K | ﹤0.01% |
30
+6
| +25% | +$329 |
|
800
H.B. Fuller
FUL
$3.37B
| $1.65K | ﹤0.01% |
23
| – | – |
|