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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $28.9K | 0.01% |
579
-115
| -17% | -$5.74K |
|
277
L3Harris
LHX
$51B
| $28.5K | 0.01% |
127
| – | – |
|
278
Paychex
PAYX
$48.7B
| $28.5K | 0.01% |
240
| – | – |
|
279
Weyerhaeuser
WY
$18.9B
| $28.4K | 0.01% |
1,000
-8,786
| -90% | -$249K |
|
280
CSX Corp
CSX
$60.6B
| $28.3K | 0.01% |
846
-8,791
| -91% | -$294K |
|
281
Kraft Heinz
KHC
$32.3B
| $28.2K | 0.01% |
875
-10,071
| -92% | -$325K |
|
282
Ferrari
RACE
$87.1B
| $28.2K | 0.01% |
69
| – | – |
|
283
ON Semiconductor
ON
$20.1B
| $28.1K | 0.01% |
410
| – | – |
|
284
Silvercrest Asset Management
SAMG
$134M
| $28.1K | 0.01% |
1,800
| – | – |
|
285
Avery Dennison
AVY
$13.1B
| $27.6K | 0.01% |
126
| – | – |
|
286
ARK Innovation ETF
ARKK
$7.49B
| $27.5K | 0.01% |
625
| – | – |
|
287
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $27.5K | 0.01% |
429
| – | – |
|
288
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $27.3K | 0.01% |
324
+4
| +1% | +$338 |
|
289
Humana
HUM
$37B
| $27.3K | 0.01% |
73
-255
| -78% | -$95.5K |
|
290
Johnson Controls International
JCI
$69.5B
| $27.1K | 0.01% |
406
| – | – |
|
291
Tenet Healthcare
THC
$17.3B
| $26.9K | 0.01% |
202
| – | – |
|
292
Lam Research
LRCX
$130B
| $26.7K | 0.01% |
250
| – | – |
|
293
O'Reilly Automotive
ORLY
$89B
| $26.4K | 0.01% |
375
-75
| -17% | -$5.28K |
|
|
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.4K | 0.01% |
1,010
| – | – |
|
295
Ford
F
$46.7B
| $25.2K | 0.01% |
2,008
-1,602
| -44% | -$20.1K |
|
296
Cencora
COR
$56.7B
| $24.8K | 0.01% |
110
-13
| -11% | -$2.93K |
|
297
Healthcare Realty
HR
$6.35B
| $23.9K | 0.01% |
1,451
+45
| +3% | +$742 |
|
298
Public Storage
PSA
$52.2B
| $23.9K | 0.01% |
83
-1,905
| -96% | -$548K |
|
299
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $23.8K | 0.01% |
420
| – | – |
|
300
Roper Technologies
ROP
$55.8B
| $23.7K | 0.01% |
42
-315
| -88% | -$178K |
|