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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.7B
| $12.1K | ﹤0.01% |
134
-3,536
| -96% | -$319K |
|
377
Halliburton
HAL
$18.7B
| $12K | ﹤0.01% |
356
| – | – |
|
378
Ecolab
ECL
$76.9B
| $11.9K | ﹤0.01% |
50
| – | – |
|
379
General Mills
GIS
$26.9B
| $11.8K | ﹤0.01% |
187
-86
| -32% | -$5.44K |
|
380
Omega Healthcare
OHI
$12.7B
| $11.8K | ﹤0.01% |
344
| – | – |
|
381
Uber
UBER
$196B
| $11.7K | ﹤0.01% |
161
+51
| +46% | +$3.71K |
|
382
Brookfield Infrastructure Partners
BIP
$14.3B
| $11.6K | ﹤0.01% |
423
| – | – |
|
383
Williams Companies
WMB
$70.5B
| $11.6K | ﹤0.01% |
272
-133
| -33% | -$5.65K |
|
384
Teck Resources
TECK
$19.6B
| $11.5K | ﹤0.01% |
240
| – | – |
|
385
Dollar Tree
DLTR
$19.6B
| $11.3K | ﹤0.01% |
106
-4
| -4% | -$427 |
|
386
Reinsurance Group of America
RGA
$12.7B
| $11.3K | ﹤0.01% |
55
| – | – |
|
387
SL Green Realty
SLG
$4.27B
| $11.3K | ﹤0.01% |
198
| – | – |
|
388
Axon Enterprise
AXON
$56.9B
| $11.2K | ﹤0.01% |
38
| – | – |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $10.9K | ﹤0.01% |
380
| – | – |
|
390
AES
AES
$9.04B
| $10.8K | ﹤0.01% |
617
+130
| +27% | +$2.28K |
|
391
Diamondback Energy
FANG
$40.3B
| $10.8K | ﹤0.01% |
54
+27
| +100% | +$5.41K |
|
392
Ulta Beauty
ULTA
$22.7B
| $10.8K | ﹤0.01% |
28
-2
| -7% | -$772 |
|
393
Murphy Oil
MUR
$3.66B
| $10.8K | ﹤0.01% |
261
| – | – |
|
394
Diageo
DEO
$58.9B
| $10.7K | ﹤0.01% |
85
-2
| -2% | -$252 |
|
395
Fortinet
FTNT
$61.2B
| $10.6K | ﹤0.01% |
176
| – | – |
|
396
Labcorp
LH
$23B
| $10.6K | ﹤0.01% |
52
| – | – |
|
397
American Airlines Group
AAL
$8.44B
| $10.4K | ﹤0.01% |
918
-85
| -8% | -$963 |
|
|
X
398
DELISTED
US Steel
X
| $10.4K | ﹤0.01% |
274
| – | – |
|
399
Empire State Realty Series ES
ESBA
$2.06B
| $10.2K | ﹤0.01% |
1,123
| – | – |
|
400
Palo Alto Networks
PANW
$132B
| $10.2K | ﹤0.01% |
60
+8
| +15% | +$1.36K |
|