PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$384M
AUM Growth
+$27.7M
(+7.8%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
1,199
New
136
Increased
323
Reduced
245
Closed
55
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.4M |
| 2 |
Apple
AAPL
|
$2.73M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Amazon
AMZN
|
$1.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$9.39M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.91M |
| 3 |
Procter & Gamble
PG
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.17M |
| 5 |
PepsiCo
PEP
|
$1.09M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Staples | 5.37% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $52.2K | 0.01% |
1,171
-3,439
| -75% | -$153K |
|
252
TotalEnergies
TTE
$133B
| $52K | 0.01% |
828
+78
| +10% | +$4.9K |
|
253
Crown Castle
CCI
$41.9B
| $51.8K | 0.01% |
382
-57
| -13% | -$7.73K |
|
254
BP
BP
$87.4B
| $51.5K | 0.01% |
1,475
+768
| +109% | +$26.8K |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.1K | 0.01% |
133
-10
| -7% | -$3.84K |
|
256
Matador Resources
MTDR
$6.01B
| $48.8K | 0.01% |
853
-404
| -32% | -$23.1K |
|
257
Unilever
UL
$158B
| $47.8K | 0.01% |
950
| – | – |
|
258
International Paper
IP
$25.7B
| $47.7K | 0.01% |
1,378
+956
| +227% | +$33.1K |
|
259
Public Storage
PSA
$52.2B
| $46.5K | 0.01% |
166
-16
| -9% | -$4.48K |
|
260
Constellation Energy
CEG
$94.2B
| $46.4K | 0.01% |
538
+6
| +1% | +$517 |
|
261
Sanofi
SNY
$113B
| $45K | 0.01% |
930
+80
| +9% | +$3.87K |
|
262
Occidental Petroleum
OXY
$45.2B
| $44.9K | 0.01% |
712
-22
| -3% | -$1.39K |
|
263
Hershey
HSY
$37.6B
| $44.9K | 0.01% |
194
-765
| -80% | -$177K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $44.9K | 0.01% |
586
-99
| -14% | -$7.58K |
|
265
Philip Morris
PM
$251B
| $44.8K | 0.01% |
437
-4,388
| -91% | -$450K |
|
266
General Mills
GIS
$27B
| $44.8K | 0.01% |
534
-3,030
| -85% | -$254K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $44.1K | 0.01% |
485
+38
| +9% | +$3.46K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.6K | 0.01% |
1,074
| – | – |
|
269
Phillips Edison & Co
PECO
$4.54B
| $42.6K | 0.01% |
1,333
| – | – |
|
270
Deere & Co
DE
$128B
| $42.6K | 0.01% |
99
+21
| +27% | +$9.03K |
|
271
Aon
AON
$79.9B
| $42K | 0.01% |
140
+3
| +2% | +$900 |
|
272
Southern Company
SO
$101B
| $42K | 0.01% |
588
| – | – |
|
273
Ameren
AEE
$27.2B
| $41.4K | 0.01% |
466
| – | – |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $41.4K | 0.01% |
343
| – | – |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.1K | 0.01% |
710
| – | – |
|