PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
-$1.05M
(-0.23%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
252
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $47.9K | 0.01% |
223
| – | – |
|
227
WEC Energy
WEC
$34.7B
| $47.6K | 0.01% |
607
-41
| -6% | -$3.22K |
|
228
Matador Resources
MTDR
$6.01B
| $46.3K | 0.01% |
776
| – | – |
|
229
Royal Caribbean
RCL
$95.7B
| $45.9K | 0.01% |
288
+150
| +109% | +$23.9K |
|
230
Novartis
NVS
$251B
| $45.2K | 0.01% |
425
| – | – |
|
231
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $45.1K | 0.01% |
1,450
-4,643
| -76% | -$145K |
|
232
Occidental Petroleum
OXY
$45.2B
| $44.9K | 0.01% |
710
+16
| +2% | +$1.01K |
|
233
Realty Income
O
$54.2B
| $44.4K | 0.01% |
841
-10,015
| -92% | -$529K |
|
234
Phillips Edison & Co
PECO
$4.54B
| $43.7K | 0.01% |
1,333
| – | – |
|
235
TJX Companies
TJX
$155B
| $42.5K | 0.01% |
386
-20
| -5% | -$2.2K |
|
236
Valley National Bancorp
VLY
$6.01B
| $42.2K | 0.01% |
5,951
+181
| +3% | +$1.28K |
|
237
Marathon Petroleum
MPC
$54.8B
| $41.6K | 0.01% |
240
-99
| -29% | -$17.2K |
|
238
General Dynamics
GD
$86.8B
| $41.5K | 0.01% |
143
| – | – |
|
239
3M
MMM
$82.7B
| $41.5K | 0.01% |
406
-205
| -34% | -$20.9K |
|
240
Sanofi
SNY
$113B
| $41.2K | 0.01% |
850
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $40.9K | 0.01% |
647
| – | – |
|
242
Philips
PHG
$26.5B
| $40.7K | 0.01% |
1,685
-1
| -0.1% | -$24 |
|
243
Allstate
ALL
$53.1B
| $40.6K | 0.01% |
253
| – | – |
|
244
ITT
ITT
$13.3B
| $40.4K | 0.01% |
312
| – | – |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40K | 0.01% |
102
| – | – |
|
246
Micron Technology
MU
$147B
| $39.9K | 0.01% |
303
+1
| +0.3% | +$132 |
|
247
PayPal
PYPL
$65.2B
| $38.5K | 0.01% |
663
-193
| -23% | -$11.2K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $38.5K | 0.01% |
318
| – | – |
|
249
PACCAR
PCAR
$52B
| $37.6K | 0.01% |
365
| – | – |
|
250
Aon
AON
$79.9B
| $37K | 0.01% |
126
-406
| -76% | -$119K |
|