PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
-10.87%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,320
New
1,319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.33M |
| 2 |
Colgate-Palmolive
CL
|
+$8.95M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$7.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.32M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 7.93% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kirby Corp
KEX
$4.98B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
852
Coca-Cola Femsa
KOF
$17.8B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
853
Kennedy-Wilson Holdings
KW
$1.22B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
854
Mid-America Apartment Communities
MAA
$17B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
855
Masco
MAS
$15.4B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
856
MDU Resources
MDU
$3.28B
| $2K | ﹤0.01% |
+195
| New | +$2K |
|
857
Methanex
MEOH
$3.02B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
858
MGM Resorts International
MGM
$9.8B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
859
MSCI
MSCI
$44.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
860
NBT Bancorp
NBTB
$2.3B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
861
Nice
NICE
$8.85B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
862
Nomura Holdings
NMR
$21.8B
| $2K | ﹤0.01% |
+655
| New | +$2K |
|
863
NOV
NOV
$4.92B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
864
nVent Electric
NVT
$14.9B
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
865
Northwest Natural Holdings
NWN
$1.69B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
|
ADAM
866
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
867
Orion
OEC
$592M
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
868
OFG Bancorp
OFG
$1.97B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
869
Pembina Pipeline
PBA
$22.1B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
870
PBF Energy
PBF
$3.29B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
871
Petrobras
PBR
$79.5B
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
872
Progressive
PGR
$143B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
873
PLDT
PHI
$4.19B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
874
Pultegroup
PHM
$27B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
875
Children's Place
PLCE
$143M
| $2K | ﹤0.01% |
+27
| New | +$2K |
|