PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
161
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$12.1B
| $1.63K | ﹤0.01% |
24
-46
| -66% | -$3.12K |
|
777
V2X
VVX
$1.79B
| $1.6K | ﹤0.01% |
33
| – | – |
|
778
Icon
ICLR
$13.6B
| $1.6K | ﹤0.01% |
11
| – | – |
|
779
BCB Bancorp
BCBP
$150M
| $1.59K | ﹤0.01% |
189
| – | – |
|
780
Trex
TREX
$6.93B
| $1.58K | ﹤0.01% |
29
+6
| +26% | +$326 |
|
781
Surmodics
SRDX
$463M
| $1.58K | ﹤0.01% |
53
| – | – |
|
|
RC
782
Ready Capital
RC
$705M
| $1.57K | ﹤0.01% |
+349
| New | +$1.57K |
|
783
Valaris
VAL
$3.64B
| $1.56K | ﹤0.01% |
+37
| New | +$1.56K |
|
784
Fox Factory Holding Corp
FOXF
$1.22B
| $1.56K | ﹤0.01% |
60
+45
| +300% | +$1.17K |
|
785
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55K | ﹤0.01% |
21
| – | – |
|
786
Landstar System
LSTR
$4.58B
| $1.53K | ﹤0.01% |
11
| – | – |
|
787
Sunrun
RUN
$4.19B
| $1.51K | ﹤0.01% |
+185
| New | +$1.51K |
|
788
Medical Properties Trust
MPW
$2.77B
| $1.5K | ﹤0.01% |
342
| – | – |
|
789
NiSource
NI
$19B
| $1.49K | ﹤0.01% |
37
| – | – |
|
790
Twilio
TWLO
$16.7B
| $1.49K | ﹤0.01% |
12
| – | – |
|
791
PLDT
PHI
$4.21B
| $1.49K | ﹤0.01% |
68
| – | – |
|
792
Masco
MAS
$15.9B
| $1.48K | ﹤0.01% |
23
| – | – |
|
793
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.45K | ﹤0.01% |
11
| – | – |
|
794
Strategic Education
STRA
$1.96B
| $1.45K | ﹤0.01% |
17
| – | – |
|
795
Glaukos
GKOS
$5.39B
| $1.45K | ﹤0.01% |
+14
| New | +$1.45K |
|
796
Qualys
QLYS
$4.87B
| $1.43K | ﹤0.01% |
10
| – | – |
|
797
electroCore
ECOR
$37.1M
| $1.43K | ﹤0.01% |
270
| – | – |
|
|
DEA
798
Easterly Government Properties
DEA
$1.05B
| $1.42K | ﹤0.01% |
64
-44
| -41% | -$977 |
|
799
Bank OZK
OZK
$5.9B
| $1.41K | ﹤0.01% |
30
| – | – |
|
800
Weatherford International
WFRD
$4.49B
| $1.41K | ﹤0.01% |
28
+21
| +300% | +$1.06K |
|