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 | |
|---|---|---|---|---|---|---|
851
National Grid
NGG
$70.1B
| $1.81K | ﹤0.01% |
+31
| New | +$1.81K |
|
852
Surmodics
SRDX
$459M
| $1.81K | ﹤0.01% |
53
| – | – |
|
853
AGCO
AGCO
$8.02B
| $1.8K | ﹤0.01% |
13
| – | – |
|
854
Lamar Advertising Co
LAMR
$12.8B
| $1.79K | ﹤0.01% |
19
| – | – |
|
855
Landstar System
LSTR
$4.5B
| $1.79K | ﹤0.01% |
11
| – | – |
|
856
Manulife Financial
MFC
$52.4B
| $1.78K | ﹤0.01% |
100
| – | – |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $1.77K | ﹤0.01% |
18
| – | – |
|
858
Monolithic Power Systems
MPWR
$41B
| $1.77K | ﹤0.01% |
5
+4
| +400% | +$1.42K |
|
859
Lear
LEA
$5.76B
| $1.74K | ﹤0.01% |
14
| – | – |
|
860
Semtech
SMTC
$5.36B
| $1.72K | ﹤0.01% |
60
-25
| -29% | -$717 |
|
|
DEA
861
Easterly Government Properties
DEA
$1.06B
| $1.71K | ﹤0.01% |
+48
| New | +$1.71K |
|
862
Tilray
TLRY
$1.2B
| $1.71K | ﹤0.01% |
635
+100
| +19% | +$269 |
|
863
Goodyear
GT
$2.45B
| $1.7K | ﹤0.01% |
167
+84
| +101% | +$853 |
|
864
CBRE Group
CBRE
$48.4B
| $1.69K | ﹤0.01% |
22
| – | – |
|
865
Choice Hotels
CHH
$5.2B
| $1.69K | ﹤0.01% |
15
| – | – |
|
866
Grand Canyon Education
LOPE
$5.69B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
867
FIGS
FIGS
$1.11B
| $1.68K | ﹤0.01% |
250
| – | – |
|
868
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.66K | ﹤0.01% |
7
-30
| -81% | -$7.13K |
|
869
Power Integrations
POWI
$2.5B
| $1.65K | ﹤0.01% |
+23
| New | +$1.65K |
|
870
H.B. Fuller
FUL
$3.33B
| $1.65K | ﹤0.01% |
23
| – | – |
|
871
EPAM Systems
EPAM
$8.53B
| $1.64K | ﹤0.01% |
5
+4
| +400% | +$1.31K |
|
872
Stifel
SF
$11.6B
| $1.63K | ﹤0.01% |
28
| – | – |
|
873
Allegiant Air
ALGT
$1.16B
| $1.63K | ﹤0.01% |
24
+18
| +300% | +$1.22K |
|
874
Veeva Systems
VEEV
$45B
| $1.61K | ﹤0.01% |
10
| – | – |
|
875
Medical Properties Trust
MPW
$2.77B
| $1.61K | ﹤0.01% |
+141
| New | +$1.61K |
|