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
Chegg
CHGG
$173M
| – | – |
-525
| Closed | -$336 |
|
1052
Avis
CAR
$5.53B
| – | – |
-5
| Closed | -$380 |
|
|
BDN
1053
Brandywine Realty Trust
BDN
$745M
| – | – |
-241
| Closed | -$1.08K |
|
1054
Baxter International
BAX
$12.1B
| – | – |
-13
| Closed | -$448 |
|
1055
Banc of California
BANC
$2.64B
| – | – |
-29
| Closed | -$415 |
|
1056
Azenta
AZTA
$1.35B
| – | – |
-23
| Closed | -$797 |
|
1057
Adtalem Global Education
ATGE
$4.83B
| – | – |
-54
| Closed | -$722 |
|
1058
Arrow Electronics
ARW
$6.4B
| – | – |
-4
| Closed | -$416 |
|
1059
Allegiant Air
ALGT
$1.21B
| – | – |
-26
| Closed | -$1.34K |
|
1060
Agree Realty
ADC
$7.96B
| – | – |
-92
| Closed | -$7.13K |
|
1061
Acadia Healthcare
ACHC
$2.15B
| – | – |
-34
| Closed | -$1.03K |
|
1062
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-69
| Closed | -$794 |
|