PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+5.97%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$482M
AUM Growth
+$19.8M
(+4.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,057
New
69
Increased
162
Reduced
160
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$26M |
| 2 |
Prologis
PLD
|
+$1.48M |
| 3 |
American Tower
AMT
|
+$1.37M |
| 4 |
Equinix
EQIX
|
+$1.03M |
| 5 |
Welltower
WELL
|
+$964K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$27.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 4 |
JPMorgan Chase
JPM
|
+$1.55M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.35M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 4.95% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $18.7K | ﹤0.01% |
77
+9
| +13% | +$2.19K |
|
352
Waters Corp
WAT
$18.4B
| $18.7K | ﹤0.01% |
52
| – | – |
|
353
PotlatchDeltic
PCH
$3.3B
| $18.7K | ﹤0.01% |
414
| – | – |
|
354
Graphic Packaging
GPK
$6.24B
| $18.5K | ﹤0.01% |
624
| – | – |
|
355
Fortive
FTV
$16.2B
| $18.5K | ﹤0.01% |
234
+150
| +179% | +$11.8K |
|
356
Hewlett Packard
HPE
$31B
| $18.1K | ﹤0.01% |
879
-500
| -36% | -$10.3K |
|
357
Freeport-McMoran
FCX
$67B
| $18K | ﹤0.01% |
360
+14
| +4% | +$699 |
|
358
Crocs
CROX
$4.76B
| $18K | ﹤0.01% |
124
| – | – |
|
359
Fair Isaac
FICO
$36.9B
| $17.5K | ﹤0.01% |
9
| – | – |
|
360
Dollar General
DG
$23.9B
| $17.4K | ﹤0.01% |
206
-49
| -19% | -$4.14K |
|
361
Affirm
AFRM
$28B
| $17.3K | ﹤0.01% |
+425
| New | +$17.3K |
|
362
Waste Connections
WCN
$45.9B
| $17.3K | ﹤0.01% |
97
-10
| -9% | -$1.79K |
|
363
American Electric Power
AEP
$57.5B
| $17.3K | ﹤0.01% |
169
| – | – |
|
364
Ametek
AME
$43.6B
| $17.2K | ﹤0.01% |
100
| – | – |
|
365
iShares Silver Trust
SLV
$20.3B
| $17K | ﹤0.01% |
600
| – | – |
|
366
Nucor
NUE
$33.1B
| $16.9K | ﹤0.01% |
112
-4
| -3% | -$604 |
|
367
Tractor Supply
TSCO
$31.8B
| $16.9K | ﹤0.01% |
290
| – | – |
|
368
Kellanova
K
$27.6B
| $16.7K | ﹤0.01% |
207
-13
| -6% | -$1.05K |
|
369
Yum! Brands
YUM
$41.1B
| $16.6K | ﹤0.01% |
119
| – | – |
|
370
Western Digital
WDC
$32.4B
| $16.5K | ﹤0.01% |
319
| – | – |
|
371
Nerdy
NRDY
$158M
| $16.2K | ﹤0.01% |
+16,500
| New | +$16.2K |
|
372
Tyson Foods
TSN
$19.9B
| $16.2K | ﹤0.01% |
272
+5
| +2% | +$298 |
|
373
Cheniere Energy
LNG
$51.3B
| $16.2K | ﹤0.01% |
90
+4
| +5% | +$719 |
|
374
Becton Dickinson
BDX
$54.9B
| $16.2K | ﹤0.01% |
67
-28
| -29% | -$6.75K |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7K | ﹤0.01% |
172
| – | – |
|