PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$21.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.3M |
| 4 |
Procter & Gamble
PG
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$21.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$11.2M |
| 4 |
Apple
AAPL
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Consumer Staples | 7.57% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 2.97% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.5B
| $1.39K | ﹤0.01% |
46
| – | – |
|
827
Pinterest
PINS
$25.8B
| $1.36K | ﹤0.01% |
50
| – | – |
|
828
Outlook Therapeutics
OTLK
$41.5M
| $1.36K | ﹤0.01% |
63
| – | – |
|
829
Commault Systems
CVLT
$7.96B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|
830
Antero Resources
AR
$10.1B
| $1.34K | ﹤0.01% |
58
+18
| +45% | +$416 |
|
831
Spotify
SPOT
$146B
| $1.34K | ﹤0.01% |
10
| – | – |
|
832
Virtus Investment Partners
VRTS
$1.31B
| $1.33K | ﹤0.01% |
7
| – | – |
|
833
ResMed
RMD
$40.6B
| $1.31K | ﹤0.01% |
6
| – | – |
|
834
Take-Two Interactive
TTWO
$44.2B
| $1.31K | ﹤0.01% |
11
+1
| +10% | +$119 |
|
835
V2X
VVX
$1.79B
| $1.31K | ﹤0.01% |
33
| – | – |
|
836
EnerSys
ENS
$3.89B
| $1.3K | ﹤0.01% |
15
| – | – |
|
837
Gaming and Leisure Properties
GLPI
$13.7B
| $1.3K | ﹤0.01% |
25
-53
| -68% | -$2.76K |
|
838
Qualys
QLYS
$4.87B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
839
Hexcel
HXL
$5.16B
| $1.3K | ﹤0.01% |
19
-44
| -70% | -$3K |
|
840
RXO
RXO
$2.71B
| $1.3K | ﹤0.01% |
66
| – | – |
|
841
Steven Madden
SHOO
$2.2B
| $1.3K | ﹤0.01% |
36
| – | – |
|
842
MDU Resources
MDU
$3.31B
| $1.29K | ﹤0.01% |
110
| – | – |
|
843
Cinemark Holdings
CNK
$2.98B
| $1.29K | ﹤0.01% |
87
| – | – |
|
844
HubSpot
HUBS
$25.7B
| $1.29K | ﹤0.01% |
3
-10
| -77% | -$4.29K |
|
845
Coinbase
COIN
$76.8B
| $1.28K | ﹤0.01% |
19
+10
| +111% | +$676 |
|
846
New York Times
NYT
$9.6B
| $1.28K | ﹤0.01% |
33
| – | – |
|
847
Citizens Financial Group
CFG
$22.3B
| $1.28K | ﹤0.01% |
42
-59
| -58% | -$1.79K |
|
848
Radian Group
RDN
$4.79B
| $1.26K | ﹤0.01% |
57
| – | – |
|
849
Airbnb
ABNB
$75.8B
| $1.24K | ﹤0.01% |
10
| – | – |
|
850
Service Corp International
SCI
$10.9B
| $1.24K | ﹤0.01% |
18
| – | – |
|