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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $23.6K | 0.01% |
235
-214
| -48% | -$21.5K |
|
302
AB InBev
BUD
$118B
| $23.4K | 0.01% |
402
| – | – |
|
303
Corteva
CTVA
$49.1B
| $22.7K | ﹤0.01% |
420
-38
| -8% | -$2.05K |
|
304
Becton Dickinson
BDX
$55.1B
| $22.2K | ﹤0.01% |
95
-559
| -85% | -$131K |
|
305
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $21.9K | ﹤0.01% |
1,050
| – | – |
|
306
Akamai
AKAM
$11.3B
| $21.9K | ﹤0.01% |
243
-10
| -4% | -$901 |
|
307
SPDR S&P Biotech ETF
XBI
$5.39B
| $21.9K | ﹤0.01% |
236
| – | – |
|
308
SPDR Gold Trust
GLD
$112B
| $21.5K | ﹤0.01% |
100
-8
| -7% | -$1.72K |
|
309
United Parcel Service
UPS
$72.1B
| $21.1K | ﹤0.01% |
154
-2,385
| -94% | -$326K |
|
310
DuPont de Nemours
DD
$32.6B
| $20.8K | ﹤0.01% |
258
| – | – |
|
311
AutoZone
AZO
$70.6B
| $20.7K | ﹤0.01% |
7
-2
| -22% | -$5.93K |
|
312
Ross Stores
ROST
$49.4B
| $20.5K | ﹤0.01% |
141
| – | – |
|
313
Digital Realty Trust
DLR
$55.7B
| $20.4K | ﹤0.01% |
134
-3,645
| -96% | -$554K |
|
314
Ventas
VTR
$30.9B
| $20K | ﹤0.01% |
391
| – | – |
|
315
Enova International
ENVA
$3.01B
| $19.3K | ﹤0.01% |
310
| – | – |
|
316
Waste Connections
WCN
$46.1B
| $18.8K | ﹤0.01% |
107
-73
| -41% | -$12.8K |
|
317
Southern Company
SO
$101B
| $18.5K | ﹤0.01% |
238
-117
| -33% | -$9.08K |
|
|
318
American Tower
AMT
$92.9B
| $18.4K | ﹤0.01% |
94
-5,600
| -98% | -$1.1M |
|
319
Estee Lauder
EL
$32.1B
| $18.4K | ﹤0.01% |
173
| – | – |
|
320
Nucor
NUE
$33.8B
| $18.4K | ﹤0.01% |
116
| – | – |
|
321
Invesco Municipal Trust
VKQ
$511M
| $18.4K | ﹤0.01% |
1,843
| – | – |
|
322
Western Digital
WDC
$31.9B
| $18.3K | ﹤0.01% |
319
| – | – |
|
323
Crocs
CROX
$4.72B
| $18.1K | ﹤0.01% |
124
| – | – |
|
324
W.R. Berkley
WRB
$27.3B
| $17.9K | ﹤0.01% |
342
-18
| -5% | -$943 |
|
325
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $17.6K | ﹤0.01% |
177
| – | – |
|