PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-3.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,117
New
64
Increased
275
Reduced
215
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Staples | 7.48% |
| 3 | Healthcare | 6.64% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Simpson Manufacturing
SSD
$7.81B
| $0 | ﹤0.01% |
+5
| New | – |
|
1102
State Street
STT
$32.1B
| – | – |
-49
| Closed | -$3K |
|
1103
Suncor Energy
SU
$49.3B
| – | – |
-200
| Closed | -$7K |
|
1104
-1x Short VIX Futures ETF
SVIX
$179M
| – | – |
-100
| Closed | -$1K |
|
1105
Synaptics
SYNA
$2.62B
| – | – |
-7
| Closed | -$1K |
|
1106
Telephone and Data Systems
TDS
$4.68B
| $0 | ﹤0.01% |
+35
| New | – |
|
1107
Teledyne Technologies
TDY
$25.5B
| – | – |
-2
| Closed | -$1K |
|
1108
Bio-Techne
TECH
$8.3B
| – | – |
-1
| Closed | – |
|
1109
Telefonica
TEF
$29.7B
| $0 | ﹤0.01% |
135
| – | – |
|
1110
Terex
TEX
$3.23B
| – | – |
-39
| Closed | -$1K |
|
1111
Thor Industries
THO
$5.74B
| $0 | ﹤0.01% |
5
| – | – |
|
1112
LendingTree
TREE
$933M
| $0 | ﹤0.01% |
+12
| New | – |
|
1113
Trinseo
TSE
$83.1M
| $0 | ﹤0.01% |
+15
| New | – |
|
1114
Under Armour
UAA
$2.17B
| – | – |
-36
| Closed | – |
|
1115
United Airlines
UAL
$34.4B
| – | – |
-100
| Closed | -$4K |
|
1116
UBS Group
UBS
$126B
| – | – |
-500
| Closed | -$8K |
|
1117
ESAB
ESAB
$6.92B
| – | – |
-3
| Closed | – |
|