PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
-$1.5M
(-0.31%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
174
Reduced
138
Closed
31
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$11.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$995K |
| 5 |
NVIDIA
NVDA
|
+$935K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equifax
EFX
$31.2B
| $1.78K | ﹤0.01% |
7
-14
| -67% | -$3.57K |
|
802
F5
FFIV
$18.4B
| $1.76K | ﹤0.01% |
7
| – | – |
|
803
Baxter International
BAX
$12.4B
| $1.76K | ﹤0.01% |
60
+13
| +28% | +$381 |
|
804
Civitas Resources
CIVI
$3.11B
| $1.74K | ﹤0.01% |
38
+12
| +46% | +$551 |
|
805
UDR
UDR
$12.8B
| $1.74K | ﹤0.01% |
40
| – | – |
|
806
New York Times
NYT
$9.58B
| $1.72K | ﹤0.01% |
33
| – | – |
|
807
Park Hotels & Resorts
PK
$2.37B
| $1.69K | ﹤0.01% |
115
| – | – |
|
808
Helen of Troy
HELE
$563M
| $1.68K | ﹤0.01% |
28
| – | – |
|
809
Masco
MAS
$15.9B
| $1.67K | ﹤0.01% |
23
| – | – |
|
810
Host Hotels & Resorts
HST
$12B
| $1.66K | ﹤0.01% |
93
| – | – |
|
811
Voya Financial
VOYA
$7.3B
| $1.65K | ﹤0.01% |
24
| – | – |
|
812
Garmin
GRMN
$46.1B
| $1.65K | ﹤0.01% |
8
| – | – |
|
813
Erie Indemnity
ERIE
$17.6B
| $1.65K | ﹤0.01% |
4
| – | – |
|
814
Mercury Systems
MRCY
$4.12B
| $1.64K | ﹤0.01% |
+39
| New | +$1.64K |
|
815
Strategic Education
STRA
$1.99B
| $1.59K | ﹤0.01% |
17
| – | – |
|
816
Bio-Techne
TECH
$8.42B
| $1.59K | ﹤0.01% |
22
| – | – |
|
817
V2X
VVX
$1.76B
| $1.58K | ﹤0.01% |
33
| – | – |
|
818
RXO
RXO
$2.79B
| $1.57K | ﹤0.01% |
66
| – | – |
|
819
Tradeweb Markets
TW
$25.5B
| $1.57K | ﹤0.01% |
12
| – | – |
|
820
H.B. Fuller
FUL
$3.39B
| $1.55K | ﹤0.01% |
23
| – | – |
|
821
Virtus Investment Partners
VRTS
$1.33B
| $1.55K | ﹤0.01% |
7
| – | – |
|
822
Steven Madden
SHOO
$2.22B
| $1.53K | ﹤0.01% |
36
| – | – |
|
823
Lumen
LUMN
$5.25B
| $1.53K | ﹤0.01% |
288
| – | – |
|
824
Rigetti Computing
RGTI
$4.91B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
825
PLDT
PHI
$4.19B
| $1.52K | ﹤0.01% |
68
| – | – |
|