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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.5B
| $30.2K | 0.01% |
299
+65
| +28% | +$6.57K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.2K | 0.01% |
160
-26
| -14% | -$4.9K |
|
303
Corteva
CTVA
$49.5B
| $30K | 0.01% |
510
+69
| +16% | +$4.06K |
|
304
City Holding Co
CHCO
$1.87B
| $29.2K | 0.01% |
314
| – | – |
|
305
US Bancorp
USB
$75.7B
| $29K | 0.01% |
659
+1
| +0.2% | +$44 |
|
306
American Tower
AMT
$90.7B
| $28.4K | 0.01% |
133
-49
| -27% | -$10.5K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.2K | 0.01% |
85
| – | – |
|
308
Newmont
NEM
$83.2B
| $28.1K | 0.01% |
596
-186
| -24% | -$8.78K |
|
309
Tyson Foods
TSN
$19.9B
| $28.1K | 0.01% |
451
+25
| +6% | +$1.56K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $27.8K | 0.01% |
218
-4
| -2% | -$510 |
|
311
Micron Technology
MU
$147B
| $27.7K | 0.01% |
553
+84
| +18% | +$4.21K |
|
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $27.2K | 0.01% |
700
| – | – |
|
313
Healthcare Realty
HR
$6.4B
| $27.1K | 0.01% |
1,406
-246
| -15% | -$4.74K |
|
314
Amphenol
APH
$135B
| $27K | 0.01% |
706
-68
| -9% | -$2.6K |
|
315
ON Semiconductor
ON
$20B
| $26.8K | 0.01% |
430
+83
| +24% | +$5.18K |
|
316
Avery Dennison
AVY
$13.1B
| $25.9K | 0.01% |
143
+17
| +13% | +$3.08K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8K | 0.01% |
113
+43
| +61% | +$9.82K |
|
318
ITT
ITT
$13.5B
| $25.3K | 0.01% |
312
| – | – |
|
319
Johnson Controls International
JCI
$70.1B
| $25.3K | 0.01% |
393
| – | – |
|
320
InMode
INMD
$966M
| $25K | 0.01% |
700
| – | – |
|
321
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $24.6K | 0.01% |
220
| – | – |
|
322
Incyte
INCY
$16.9B
| $24.6K | 0.01% |
306
+58
| +23% | +$4.66K |
|
323
ServiceNow
NOW
$195B
| $24.5K | 0.01% |
63
+37
| +142% | +$14.4K |
|
324
Cencora
COR
$57.7B
| $24.4K | 0.01% |
147
-15
| -9% | -$2.49K |
|
325
Covenant Logistics
CVLG
$597M
| $24.2K | 0.01% |
1,400
| – | – |
|