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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$315B
| $17.5K | ﹤0.01% |
87
| – | – |
|
327
GE Aerospace
GE
$291B
| $17.5K | ﹤0.01% |
110
-28
| -20% | -$4.45K |
|
328
NRG Energy
NRG
$28.9B
| $17.4K | ﹤0.01% |
224
| – | – |
|
329
Carlisle Companies
CSL
$16.3B
| $17.4K | ﹤0.01% |
43
| – | – |
|
330
Cincinnati Financial
CINF
$24.1B
| $17.1K | ﹤0.01% |
144
| – | – |
|
331
Freeport-McMoran
FCX
$63.2B
| $16.8K | ﹤0.01% |
346
| – | – |
|
332
Ametek
AME
$43B
| $16.7K | ﹤0.01% |
100
| – | – |
|
333
Signet Jewelers
SIG
$3.7B
| $16.6K | ﹤0.01% |
185
| – | – |
|
334
Lamb Weston
LW
$7.98B
| $16.5K | ﹤0.01% |
196
| – | – |
|
335
Graphic Packaging
GPK
$6.15B
| $16.4K | ﹤0.01% |
624
| – | – |
|
336
PotlatchDeltic
PCH
$3.22B
| $16.3K | ﹤0.01% |
414
| – | – |
|
337
AstraZeneca
AZN
$251B
| $16.3K | ﹤0.01% |
209
-7
| -3% | -$546 |
|
338
Trane Technologies
TT
$90.3B
| $16.1K | ﹤0.01% |
49
| – | – |
|
339
Extra Space Storage
EXR
$30.7B
| $16K | ﹤0.01% |
103
-2,518
| -96% | -$391K |
|
340
iShares Silver Trust
SLV
$20.1B
| $15.9K | ﹤0.01% |
600
| – | – |
|
341
Yum! Brands
YUM
$40.7B
| $15.8K | ﹤0.01% |
119
-94
| -44% | -$12.5K |
|
342
Tractor Supply
TSCO
$31.4B
| $15.7K | ﹤0.01% |
290
-20
| -6% | -$1.08K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.6K | ﹤0.01% |
68
| – | – |
|
344
Tyson Foods
TSN
$19.9B
| $15.3K | ﹤0.01% |
267
-150
| -36% | -$8.57K |
|
345
Church & Dwight Co
CHD
$23B
| $15.2K | ﹤0.01% |
147
-41
| -22% | -$4.25K |
|
346
Parker-Hannifin
PH
$95.1B
| $15.2K | ﹤0.01% |
30
| – | – |
|
347
Brookfield
BN
$99.7B
| $15.2K | ﹤0.01% |
365
| – | – |
|
348
TE Connectivity
TEL
$61.3B
| $15.2K | ﹤0.01% |
101
| – | – |
|
349
Waters Corp
WAT
$17.9B
| $15.1K | ﹤0.01% |
52
| – | – |
|
350
Cheniere Energy
LNG
$52B
| $15K | ﹤0.01% |
86
-7
| -8% | -$1.22K |
|