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 | |
|---|---|---|---|---|---|---|
801
Helmerich & Payne
HP
$2.01B
| $1.4K | ﹤0.01% |
+92
| New | +$1.4K |
|
802
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39K | ﹤0.01% |
14
| – | – |
|
803
Erie Indemnity
ERIE
$17.5B
| $1.39K | ﹤0.01% |
4
| – | – |
|
804
H.B. Fuller
FUL
$3.37B
| $1.38K | ﹤0.01% |
23
| – | – |
|
805
Polaris
PII
$3.33B
| $1.38K | ﹤0.01% |
34
+24
| +240% | +$976 |
|
806
Talos Energy
TALO
$1.65B
| $1.38K | ﹤0.01% |
+163
| New | +$1.38K |
|
807
Kennedy-Wilson Holdings
KW
$1.21B
| $1.36K | ﹤0.01% |
197
-179
| -48% | -$1.24K |
|
808
Kaiser Aluminum
KALU
$1.25B
| $1.36K | ﹤0.01% |
17
| – | – |
|
809
WaFd
WAFD
$2.5B
| $1.35K | ﹤0.01% |
46
| – | – |
|
810
NetEase
NTES
$85B
| $1.35K | ﹤0.01% |
10
| – | – |
|
811
Interactive Brokers
IBKR
$26.8B
| $1.33K | ﹤0.01% |
24
| – | – |
|
812
Pinnacle Financial Partners
PNFP
$7.55B
| $1.33K | ﹤0.01% |
12
| – | – |
|
813
EOG Resources
EOG
$64.4B
| $1.32K | ﹤0.01% |
11
-10
| -48% | -$1.2K |
|
|
RAL
814
Ralliant Corporation
RAL
$4.88B
| $1.31K | ﹤0.01% |
+27
| New | +$1.31K |
|
815
Fortrea Holdings
FTRE
$1.06B
| $1.31K | ﹤0.01% |
264
+126
| +91% | +$623 |
|
816
Brighthouse Financial
BHF
$2.48B
| $1.29K | ﹤0.01% |
24
| – | – |
|
817
OGE Energy
OGE
$8.89B
| $1.29K | ﹤0.01% |
29
| – | – |
|
818
EnerSys
ENS
$3.89B
| $1.29K | ﹤0.01% |
15
| – | – |
|
819
Global Payments
GPN
$21.3B
| $1.28K | ﹤0.01% |
16
| – | – |
|
820
JetBlue
JBLU
$1.85B
| $1.28K | ﹤0.01% |
302
+237
| +365% | +$1K |
|
821
Virtus Investment Partners
VRTS
$1.31B
| $1.27K | ﹤0.01% |
7
| – | – |
|
822
Lumen
LUMN
$4.87B
| $1.26K | ﹤0.01% |
288
-259
| -47% | -$1.13K |
|
823
PG&E
PCG
$33.2B
| $1.26K | ﹤0.01% |
90
| – | – |
|
824
Robert Half
RHI
$3.77B
| $1.23K | ﹤0.01% |
30
| – | – |
|
825
Onto Innovation
ONTO
$5.1B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|