PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-5.8%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+30%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
126
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Staples | 5.6% |
| 3 | Healthcare | 4.12% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91K | 0.04% |
1,740
| – | – |
|
127
Prudential Financial
PRU
$37.8B
| $89K | 0.04% |
1,721
+662
| +63% | +$34.2K |
|
128
Consolidated Edison
ED
$35.3B
| $87K | 0.04% |
1,109
+412
| +59% | +$32.3K |
|
129
HP
HPQ
$26.8B
| $87K | 0.04% |
5,025
-11,550
| -70% | -$200K |
|
130
Zoom
ZM
$25B
| $87K | 0.04% |
+594
| New | +$87K |
|
131
Eli Lilly
LLY
$661B
| $84K | 0.04% |
606
+275
| +83% | +$38.1K |
|
132
Constellation Brands
STZ
$25.8B
| $84K | 0.04% |
587
| – | – |
|
133
Wells Fargo
WFC
$258B
| $83K | 0.04% |
2,908
+469
| +19% | +$13.4K |
|
134
Bank of New York Mellon
BK
$73.8B
| $81K | 0.03% |
2,441
-4,452
| -65% | -$148K |
|
135
Louisiana-Pacific
LPX
$6.48B
| $80K | 0.03% |
4,681
| – | – |
|
136
RTX Corp
RTX
$212B
| $79K | 0.03% |
830
+210
| +34% | +$20K |
|
137
WEC Energy
WEC
$34.4B
| $79K | 0.03% |
894
+285
| +47% | +$25.2K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $77K | 0.03% |
536
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $76K | 0.03% |
945
| – | – |
|
140
Crown Castle
CCI
$42.3B
| $75K | 0.03% |
522
+348
| +200% | +$50K |
|
141
Duke Energy
DUK
$94.5B
| $73K | 0.03% |
898
+653
| +267% | +$53.1K |
|
142
L3Harris
LHX
$51.1B
| $73K | 0.03% |
408
-266
| -39% | -$47.6K |
|
143
PPL Corp
PPL
$26.8B
| $73K | 0.03% |
2,968
+68
| +2% | +$1.67K |
|
144
CDW
CDW
$21.4B
| $70K | 0.03% |
750
| – | – |
|
|
STMP
145
DELISTED
Stamps.com, Inc.
STMP
| $70K | 0.03% |
539
-3,663
| -87% | -$476K |
|
146
Morgan Stanley
MS
$237B
| $69K | 0.03% |
2,029
-1,015
| -33% | -$34.5K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $69K | 0.03% |
362
| – | – |
|
148
Take-Two Interactive
TTWO
$44.1B
| $69K | 0.03% |
+576
| New | +$69K |
|
149
Fortinet
FTNT
$58.7B
| $68K | 0.03% |
679
-4,549
| -87% | -$456K |
|
150
Hershey
HSY
$37.4B
| $68K | 0.03% |
510
+496
| +3,543% | +$66.1K |
|