PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+9.83%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
1,336
New
16
Increased
75
Reduced
283
Closed
847
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$551K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$534K |
| 4 |
TD Synnex
SNX
|
$453K |
| 5 |
Adobe
ADBE
|
$432K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.35M |
| 2 |
Johnson & Johnson
JNJ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$453K |
| 4 |
JPMorgan Chase
JPM
|
$416K |
| 5 |
Morgan Stanley
MS
|
$411K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SAP
SAP
$316B
| – | – |
-181
| Closed | -$18K |
|
1327
Strategic Education
STRA
$1.98B
| – | – |
-17
| Closed | -$2K |
|
1328
Seagate
STX
$37.5B
| – | – |
-97
| Closed | -$4K |
|
1329
TAL Education Group
TAL
$6.34B
| – | – |
-106
| Closed | -$3K |
|
1330
Talos Energy
TALO
$1.68B
| – | – |
-504
| Closed | -$8K |
|
1331
Under Armour
UAA
$2.17B
| – | – |
-24
| Closed | – |
|
1332
United Airlines
UAL
$34.4B
| – | – |
-23
| Closed | -$2K |
|
1333
UBS Group
UBS
$126B
| – | – |
-142
| Closed | -$2K |
|
1334
United Bankshares
UBSI
$5.39B
| – | – |
-13
| Closed | – |
|
1335
UDR
UDR
$12.7B
| – | – |
-27
| Closed | -$1K |
|
1336
Landstar System
LSTR
$4.55B
| – | – |
-11
| Closed | -$1K |
|