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 | |
|---|---|---|---|---|---|---|
801
First Solar
FSLR
$22B
| $1.52K | ﹤0.01% |
7
+4
| +133% | +$870 |
|
802
Casey's General Stores
CASY
$18.8B
| $1.52K | ﹤0.01% |
7
| – | – |
|
803
electroCore
ECOR
$37.1M
| $1.49K | ﹤0.01% |
270
-1
| -0.4% | -$6 |
|
804
TransDigm Group
TDG
$71.6B
| $1.48K | ﹤0.01% |
2
| – | – |
|
805
Knight Transportation
KNX
$7B
| $1.47K | ﹤0.01% |
26
+18
| +225% | +$1.02K |
|
806
Middleby
MIDD
$7.32B
| $1.47K | ﹤0.01% |
10
| – | – |
|
807
Ezcorp Inc
EZPW
$1.02B
| $1.46K | ﹤0.01% |
170
| – | – |
|
808
Advance Auto Parts
AAP
$3.6B
| $1.46K | ﹤0.01% |
12
-5
| -29% | -$608 |
|
809
Hubbell
HUBB
$23.2B
| $1.46K | ﹤0.01% |
6
| – | – |
|
810
PG&E
PCG
$33.2B
| $1.46K | ﹤0.01% |
90
-24
| -21% | -$388 |
|
811
Semtech
SMTC
$5.26B
| $1.45K | ﹤0.01% |
60
| – | – |
|
812
UGI
UGI
$7.43B
| $1.44K | ﹤0.01% |
41
-8
| -16% | -$282 |
|
813
Prestige Consumer Healthcare
PBH
$3.2B
| $1.44K | ﹤0.01% |
23
| – | – |
|
814
Park Hotels & Resorts
PK
$2.4B
| $1.44K | ﹤0.01% |
+115
| New | +$1.44K |
|
815
Shopify
SHOP
$191B
| $1.44K | ﹤0.01% |
30
| – | – |
|
816
Civitas Resources
CIVI
$3.19B
| $1.44K | ﹤0.01% |
21
| – | – |
|
817
Everest Group
EG
$14.3B
| $1.43K | ﹤0.01% |
4
| – | – |
|
818
Equifax
EFX
$30.8B
| $1.42K | ﹤0.01% |
7
| – | – |
|
|
SIX
819
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42K | ﹤0.01% |
53
| – | – |
|
820
Lucid Motors
LCID
$5.66B
| $1.41K | ﹤0.01% |
18
| – | – |
|
821
Kontoor Brands
KTB
$4.46B
| $1.4K | ﹤0.01% |
29
| – | – |
|
822
Autoliv
ALV
$9.63B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
|
823
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4K | ﹤0.01% |
14
-784
| -98% | -$78.1K |
|
824
Cintas
CTAS
$82.4B
| $1.39K | ﹤0.01% |
12
| – | – |
|
825
Super Micro Computer
SMCI
$24B
| $1.39K | ﹤0.01% |
+130
| New | +$1.39K |
|