PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
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 | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $316K | 0.23% |
+2,723
| New | +$316K |
|
77
Group 1 Automotive
GPI
$6.09B
| $314K | 0.23% |
+5,953
| New | +$314K |
|
78
Oracle
ORCL
$628B
| $312K | 0.23% |
+6,906
| New | +$312K |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $308K | 0.23% |
+6,672
| New | +$308K |
|
80
Biogen
BIIB
$20.5B
| $306K | 0.23% |
+1,016
| New | +$306K |
|
81
Comcast
CMCSA
$125B
| $306K | 0.23% |
+8,980
| New | +$306K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $306K | 0.23% |
+11,282
| New | +$306K |
|
83
Netflix
NFLX
$521B
| $303K | 0.22% |
+1,132
| New | +$303K |
|
84
Fortinet
FTNT
$58.7B
| $302K | 0.22% |
+21,465
| New | +$302K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $301K | 0.22% |
+2,641
| New | +$301K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $289K | 0.21% |
+4,664
| New | +$289K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $284K | 0.21% |
+4,232
| New | +$284K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $282K | 0.21% |
+5,600
| New | +$282K |
|
89
Western Union
WU
$2.82B
| $272K | 0.2% |
+15,946
| New | +$272K |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $267K | 0.2% |
+4,128
| New | +$267K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $263K | 0.19% |
+1,744
| New | +$263K |
|
92
Cisco
CSCO
$268B
| $260K | 0.19% |
+6,012
| New | +$260K |
|
|
GCI
93
DELISTED
Gannett Co., Inc
GCI
| $259K | 0.19% |
+30,390
| New | +$259K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $259K | 0.19% |
+3,630
| New | +$259K |
|
95
Boeing
BA
$176B
| $258K | 0.19% |
+799
| New | +$258K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $254K | 0.19% |
+9,638
| New | +$254K |
|
97
Ally Financial
ALLY
$12.6B
| $251K | 0.18% |
+11,058
| New | +$251K |
|
98
Invesco S&P Spin-Off ETF
CSD
$73M
| $250K | 0.18% |
+5,911
| New | +$250K |
|
99
Align Technology
ALGN
$9.59B
| $249K | 0.18% |
+1,191
| New | +$249K |
|
100
Chevron
CVX
$318B
| $242K | 0.18% |
+2,227
| New | +$242K |
|