PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Amazon
AMZN
|
+$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.91M |
| 3 |
Procter & Gamble
PG
|
+$1.56M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
PepsiCo
PEP
|
+$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty Broadband Class C
LBRDK
$8.67B
| $2.06K | ﹤0.01% |
27
-40
| -60% | -$3.05K |
|
827
Snap
SNAP
$11.9B
| $2.06K | ﹤0.01% |
230
-147
| -39% | -$1.32K |
|
828
Jacobs Solutions
J
$17.3B
| $2.04K | ﹤0.01% |
21
| – | – |
|
829
Cosan
CSAN
$2.51B
| $2.04K | ﹤0.01% |
156
| – | – |
|
830
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01K | ﹤0.01% |
+23
| New | +$2.01K |
|
831
Snowflake
SNOW
$76.5B
| $2.01K | ﹤0.01% |
14
| – | – |
|
832
Pultegroup
PHM
$26.7B
| $2.01K | ﹤0.01% |
44
+9
| +26% | +$411 |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
834
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.96K | ﹤0.01% |
43
| – | – |
|
835
Arista Networks
ANET
$189B
| $1.94K | ﹤0.01% |
64
-128
| -67% | -$3.88K |
|
836
Glacier Bancorp
GBCI
$5.76B
| $1.93K | ﹤0.01% |
+39
| New | +$1.93K |
|
837
Rexford Industrial Realty
REXR
$10.1B
| $1.92K | ﹤0.01% |
35
+14
| +67% | +$769 |
|
838
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.92K | ﹤0.01% |
8
| – | – |
|
|
CHX
839
DELISTED
ChampionX
CHX
| $1.91K | ﹤0.01% |
+66
| New | +$1.91K |
|
840
Host Hotels & Resorts
HST
$12.1B
| $1.9K | ﹤0.01% |
+116
| New | +$1.9K |
|
841
Tenaris
TS
$18.5B
| $1.9K | ﹤0.01% |
+54
| New | +$1.9K |
|
842
Hanover Insurance
THG
$6.37B
| $1.89K | ﹤0.01% |
14
| – | – |
|
843
Columbus McKinnon
CMCO
$417M
| $1.88K | ﹤0.01% |
+58
| New | +$1.88K |
|
844
ICICI Bank
IBN
$113B
| $1.88K | ﹤0.01% |
86
| – | – |
|
845
Gabelli Equity Trust
GAB
$1.9B
| $1.88K | ﹤0.01% |
343
| – | – |
|
846
Repligen
RGEN
$6.76B
| $1.86K | ﹤0.01% |
11
+6
| +120% | +$1.02K |
|
847
MSCI
MSCI
$43.6B
| $1.86K | ﹤0.01% |
4
| – | – |
|
848
PG&E
PCG
$33.5B
| $1.85K | ﹤0.01% |
+114
| New | +$1.85K |
|
849
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
850
UGI
UGI
$7.38B
| $1.83K | ﹤0.01% |
49
+30
| +158% | +$1.12K |
|