PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Suncor Energy
SU
$48.7B
| – | – |
-44
| Closed | -$1K |
|
1002
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-1,409
| Closed | -$21K |
|
1003
Texas Capital Bancshares
TCBI
$3.99B
| $0 | ﹤0.01% |
15
| – | – |
|
1004
Teladoc Health
TDOC
$1.35B
| – | – |
-341
| Closed | -$53K |
|
1005
Bio-Techne
TECH
$8.23B
| – | – |
-16
| Closed | -$1K |
|
1006
Telecom Argentina
TEO
$3.61B
| – | – |
-27
| Closed | – |
|