PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.47B
| $1.55K | ﹤0.01% |
+53
| New | +$1.55K |
|
802
Bio-Techne
TECH
$8.46B
| $1.55K | ﹤0.01% |
22
| – | – |
|
803
FMC
FMC
$4.72B
| $1.54K | ﹤0.01% |
+24
| New | +$1.54K |
|
804
V2X
VVX
$1.79B
| $1.54K | ﹤0.01% |
33
| – | – |
|
805
Fortune Brands Innovations
FBIN
$7.3B
| $1.53K | ﹤0.01% |
18
| – | – |
|
806
Steven Madden
SHOO
$2.2B
| $1.52K | ﹤0.01% |
36
| – | – |
|
807
Dayforce
DAY
$10.9B
| $1.52K | ﹤0.01% |
23
| – | – |
|
808
Kaiser Aluminum
KALU
$1.25B
| $1.52K | ﹤0.01% |
17
| – | – |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.16B
| $1.52K | ﹤0.01% |
235
-74
| -24% | -$477 |
|
810
PG&E
PCG
$33.2B
| $1.51K | ﹤0.01% |
90
| – | – |
|
811
DraftKings
DKNG
$23.1B
| $1.5K | ﹤0.01% |
+33
| New | +$1.5K |
|
812
UDR
UDR
$13B
| $1.5K | ﹤0.01% |
40
| – | – |
|
813
Amkor Technology
AMKR
$6.09B
| $1.49K | ﹤0.01% |
46
| – | – |
|
814
Leggett & Platt
LEG
$1.35B
| $1.48K | ﹤0.01% |
+77
| New | +$1.48K |
|
815
MKS Inc. Common Stock
MKSI
$7.02B
| $1.46K | ﹤0.01% |
11
| – | – |
|
816
RXO
RXO
$2.71B
| $1.44K | ﹤0.01% |
66
| – | – |
|
817
New York Times
NYT
$9.6B
| $1.43K | ﹤0.01% |
33
| – | – |
|
818
EnerSys
ENS
$3.89B
| $1.42K | ﹤0.01% |
15
| – | – |
|
819
Thor Industries
THO
$5.94B
| $1.41K | ﹤0.01% |
12
+7
| +140% | +$822 |
|
820
EOG Resources
EOG
$64.4B
| $1.41K | ﹤0.01% |
11
| – | – |
|
|
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4K | ﹤0.01% |
53
| – | – |
|
822
RH
RH
$4.7B
| $1.39K | ﹤0.01% |
4
-5
| -56% | -$1.74K |
|
823
Azenta
AZTA
$1.39B
| $1.39K | ﹤0.01% |
23
| – | – |
|
824
Ziff Davis
ZD
$1.56B
| $1.39K | ﹤0.01% |
22
| – | – |
|
825
Hexcel
HXL
$5.16B
| $1.39K | ﹤0.01% |
19
| – | – |
|