PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
QuidelOrtho
QDEL
$1.95B
| – | – | -52 | Closed | -$1.82K |
|
1052
Regal Rexnord
RRX
$9.91B
| – | – | -3 | Closed | -$343 |
|
1053
SM Energy
SM
$3.28B
| – | – | -17 | Closed | -$510 |
|
1054
Terreno Realty
TRNO
$5.97B
| – | – | -17 | Closed | -$1.08K |
|
1055
T Rowe Price
TROW
$23.6B
| – | – | -42 | Closed | -$3.86K |
|
1056
Uranium Energy
UEC
$4.75B
| – | – | -35,269 | Closed | -$169K |
|
1057
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,347 | Closed | -$357K |
|
1058
Viper Energy
VNOM
$6.72B
| – | – | -17 | Closed | -$768 |
|
1059
Viasat
VSAT
$4.34B
| – | – | -140 | Closed | -$1.46K |
|
|
X
1060
DELISTED
US Steel
X
| – | – | -274 | Closed | -$11.6K |
|
|
GTM
1061
ZoomInfo Technologies
GTM
$3.47B
| – | – | -139 | Closed | -$1.39K |
|
|
NMAX
1062
Newsmax, Inc.
NMAX
$1.83B
| – | – | -434 | Closed | -$36.2K |
|