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 | |
|---|---|---|---|---|---|---|
876
PTC
PTC
$25.5B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
877
Quanta Services
PWR
$55.6B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
878
Ryder
R
$7.67B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
879
Regency Centers
REG
$13.3B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
880
Robert Half
RHI
$3.66B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
881
Transocean
RIG
$2.96B
| $2K | ﹤0.01% |
+304
| New | +$2K |
|
882
Rithm Capital
RITM
$6.64B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
883
Roku
ROKU
$14.3B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
884
Rollins
ROL
$27.7B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
885
Saia
SAIA
$8.16B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
886
Sanmina
SANM
$6.34B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
887
Silgan Holdings
SLGN
$4.79B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
888
Smith & Nephew
SNN
$16.8B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
889
Synopsys
SNPS
$112B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
890
SPX Corp
SPXC
$9.34B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
891
Sempra
SRE
$51.8B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
892
Sasol
SSL
$4.38B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
893
Sensata Technologies
ST
$4.66B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
894
Strategic Education
STRA
$1.99B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
895
Bio-Techne
TECH
$8.42B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
896
Telefonica
TEF
$30.3B
| $2K | ﹤0.01% |
+241
| New | +$2K |
|
897
Tenet Healthcare
THC
$17B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
898
Gentherm
THRM
$1.12B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
899
Timken Company
TKR
$5.37B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
900
Tesla
TSLA
$1.12T
| $2K | ﹤0.01% |
+75
| New | +$2K |
|