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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $36.1K | 0.01% |
77
-15
| -16% | -$7.03K |
|
252
ASML
ASML
$307B
| $35.8K | 0.01% |
35
-263
| -88% | -$269K |
|
253
Booking.com
BKNG
$178B
| $35.7K | 0.01% |
9
| – | – |
|
254
ServiceNow
NOW
$190B
| $35.4K | 0.01% |
45
| – | – |
|
255
Ralph Lauren
RL
$18.9B
| $35.2K | 0.01% |
200
| – | – |
|
256
Starbucks
SBUX
$97.1B
| $35.1K | 0.01% |
451
-1,840
| -80% | -$143K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $35K | 0.01% |
135
-41
| -23% | -$10.6K |
|
258
Ameren
AEE
$27.2B
| $34.6K | 0.01% |
486
+21
| +5% | +$1.49K |
|
259
Xcel Energy
XEL
$43B
| $34.5K | 0.01% |
639
-275
| -30% | -$14.8K |
|
260
Covenant Logistics
CVLG
$599M
| $34.5K | 0.01% |
1,400
| – | – |
|
261
Thermo Fisher Scientific
TMO
$186B
| $33.8K | 0.01% |
61
+6
| +11% | +$3.32K |
|
262
Dollar General
DG
$24.1B
| $33.7K | 0.01% |
255
-342
| -57% | -$45.2K |
|
263
Intuitive Surgical
ISRG
$167B
| $33.4K | 0.01% |
75
| – | – |
|
264
City Holding Co
CHCO
$1.86B
| $33.4K | 0.01% |
314
| – | – |
|
265
Carnival Corp
CCL
$42.8B
| $33K | 0.01% |
1,765
+90
| +5% | +$1.68K |
|
266
Main Street Capital
MAIN
$5.95B
| $32.8K | 0.01% |
650
| – | – |
|
267
Philip Morris
PM
$251B
| $32.6K | 0.01% |
318
-55
| -15% | -$5.65K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $32.6K | 0.01% |
106
| – | – |
|
269
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.8K | 0.01% |
210
| – | – |
|
270
Otis Worldwide
OTIS
$34.1B
| $31K | 0.01% |
322
-23
| -7% | -$2.21K |
|
271
Deere & Co
DE
$128B
| $30.8K | 0.01% |
82
| – | – |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $30.1K | 0.01% |
219
| – | – |
|
273
Crown Castle
CCI
$41.9B
| $29.7K | 0.01% |
304
-5,232
| -95% | -$511K |
|
274
Hewlett Packard
HPE
$31B
| $29.3K | 0.01% |
1,379
| – | – |
|
275
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $29.1K | 0.01% |
220
| – | – |
|