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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $14.8K | ﹤0.01% |
169
-35
| -17% | -$3.07K |
|
352
Helix Energy Solutions
HLX
$914M
| $14.7K | ﹤0.01% |
1,234
| – | – |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.4K | ﹤0.01% |
172
| – | – |
|
354
Shell
SHEL
$208B
| $14.4K | ﹤0.01% |
200
| – | – |
|
355
Hershey
HSY
$38B
| $14.3K | ﹤0.01% |
78
-43
| -36% | -$7.91K |
|
356
Teradyne
TER
$18.9B
| $14.2K | ﹤0.01% |
96
| – | – |
|
357
Vanguard Health Care ETF
VHT
$15.7B
| $14.2K | ﹤0.01% |
53
+1
| +2% | +$267 |
|
358
Zimmer Biomet
ZBH
$20.7B
| $14.1K | ﹤0.01% |
130
-4
| -3% | -$435 |
|
359
Align Technology
ALGN
$9.92B
| $14K | ﹤0.01% |
58
+5
| +9% | +$1.21K |
|
360
Genuine Parts
GPC
$19.5B
| $13.9K | ﹤0.01% |
100
| – | – |
|
361
Raymond James Financial
RJF
$33.1B
| $13.7K | ﹤0.01% |
111
| – | – |
|
362
Alcoa
AA
$8.3B
| $13.7K | ﹤0.01% |
344
| – | – |
|
363
Ameriprise Financial
AMP
$46.4B
| $13.7K | ﹤0.01% |
32
| – | – |
|
364
Toronto Dominion Bank
TD
$128B
| $13.4K | ﹤0.01% |
244
| – | – |
|
365
Fair Isaac
FICO
$36.9B
| $13.4K | ﹤0.01% |
9
| – | – |
|
|
366
Equinix
EQIX
$74.9B
| $12.9K | ﹤0.01% |
17
-1,131
| -99% | -$856K |
|
367
Baidu
BIDU
$37.4B
| $12.8K | ﹤0.01% |
148
| – | – |
|
368
Emcor
EME
$27.8B
| $12.8K | ﹤0.01% |
35
| – | – |
|
369
Kellanova
K
$27.6B
| $12.7K | ﹤0.01% |
220
-153
| -41% | -$8.83K |
|
370
Tetra Tech
TTEK
$9.38B
| $12.7K | ﹤0.01% |
310
| – | – |
|
371
PPL Corp
PPL
$26.4B
| $12.6K | ﹤0.01% |
451
| – | – |
|
372
Cognizant
CTSH
$34.8B
| $12.6K | ﹤0.01% |
185
-187
| -50% | -$12.7K |
|
373
Toyota
TM
$264B
| $12.5K | ﹤0.01% |
61
| – | – |
|
374
Marvell Technology
MRVL
$56.9B
| $12.4K | ﹤0.01% |
178
-21
| -11% | -$1.47K |
|
375
Biogen
BIIB
$20.7B
| $12.3K | ﹤0.01% |
53
-10
| -16% | -$2.32K |
|