PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 4.76% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ryder
R
$7.59B
| $0 | ﹤0.01% |
6
| – | – |
|
1077
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
1
| – | – |
|
1078
Rockwell Automation
ROK
$38.1B
| $0 | ﹤0.01% |
1
| – | – |
|
1079
Sunrun
RUN
$3.8B
| – | – |
-3,595
| Closed | -$158K |
|
1080
Silicon Laboratories
SLAB
$4.3B
| – | – |
-200
| Closed | -$28K |
|
1081
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
+15
| New | – |
|
1082
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-46
| Closed | -$2K |
|
1083
E.W. Scripps
SSP
$269M
| $0 | ﹤0.01% |
24
| – | – |
|
1084
State Street
STT
$32.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1085
Molson Coors Class B
TAP
$9.85B
| – | – |
-8
| Closed | – |
|
1086
Tactile Systems Technology
TCMD
$295M
| $0 | ﹤0.01% |
+20
| New | – |
|
1087
Teladoc Health
TDOC
$1.37B
| – | – |
-9
| Closed | -$1K |
|
1088
Thor Industries
THO
$5.74B
| $0 | ﹤0.01% |
4
| – | – |
|
1089
Tapestry
TPR
$21.7B
| – | – |
-1
| Closed | – |
|
1090
Trimble
TRMB
$18.7B
| $0 | ﹤0.01% |
5
| – | – |
|