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 | |
|---|---|---|---|---|---|---|
801
V2X
VVX
$1.79B
| $1.64K | ﹤0.01% |
33
| – | – |
|
802
EnerSys
ENS
$3.89B
| $1.63K | ﹤0.01% |
15
| – | – |
|
803
Lincoln National
LNC
$7.98B
| $1.62K | ﹤0.01% |
63
-142
| -69% | -$3.66K |
|
804
Arista Networks
ANET
$180B
| $1.62K | ﹤0.01% |
40
-16
| -29% | -$649 |
|
805
Kyndryl
KD
$7.57B
| $1.62K | ﹤0.01% |
122
| – | – |
|
806
PLDT
PHI
$4.21B
| $1.6K | ﹤0.01% |
68
| – | – |
|
807
Lantheus
LNTH
$3.72B
| $1.6K | ﹤0.01% |
19
| – | – |
|
808
Hanover Insurance
THG
$6.35B
| $1.58K | ﹤0.01% |
14
| – | – |
|
809
Host Hotels & Resorts
HST
$12B
| $1.58K | ﹤0.01% |
93
| – | – |
|
810
Global Payments
GPN
$21.3B
| $1.58K | ﹤0.01% |
+16
| New | +$1.58K |
|
811
Blink Charging
BLNK
$117M
| $1.58K | ﹤0.01% |
263
| – | – |
|
812
Axon Enterprise
AXON
$57.2B
| $1.56K | ﹤0.01% |
8
-5
| -38% | -$976 |
|
813
Quaker Houghton
KWR
$2.51B
| $1.56K | ﹤0.01% |
8
| – | – |
|
814
PG&E
PCG
$33.2B
| $1.56K | ﹤0.01% |
90
| – | – |
|
815
Ziff Davis
ZD
$1.56B
| $1.54K | ﹤0.01% |
+22
| New | +$1.54K |
|
816
Dayforce
DAY
$10.9B
| $1.54K | ﹤0.01% |
23
| – | – |
|
817
Baker Hughes
BKR
$44.9B
| $1.52K | ﹤0.01% |
48
+33
| +220% | +$1.04K |
|
818
Ingevity
NGVT
$2.18B
| $1.51K | ﹤0.01% |
+26
| New | +$1.51K |
|
819
Trex
TREX
$6.93B
| $1.51K | ﹤0.01% |
23
| – | – |
|
820
CNX Resources
CNX
$4.18B
| $1.51K | ﹤0.01% |
+85
| New | +$1.51K |
|
821
RXO
RXO
$2.71B
| $1.5K | ﹤0.01% |
66
| – | – |
|
822
Terex
TEX
$3.47B
| $1.5K | ﹤0.01% |
25
| – | – |
|
823
Cintas
CTAS
$82.4B
| $1.49K | ﹤0.01% |
12
| – | – |
|
824
Park Hotels & Resorts
PK
$2.4B
| $1.49K | ﹤0.01% |
115
| – | – |
|
825
Service Corp International
SCI
$10.9B
| $1.49K | ﹤0.01% |
23
+5
| +28% | +$323 |
|