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 | |
|---|---|---|---|---|---|---|
376
Brookfield Asset Management
BAM
$91.4B
| $15.7K | ﹤0.01% |
331
+224
| +209% | +$10.6K |
|
377
Baidu
BIDU
$37.6B
| $15.6K | ﹤0.01% |
148
| – | – |
|
378
Wayfair
W
$11.2B
| $15.5K | ﹤0.01% |
+275
| New | +$15.5K |
|
379
Toronto Dominion Bank
TD
$129B
| $15.4K | ﹤0.01% |
244
| – | – |
|
380
Church & Dwight Co
CHD
$23B
| $15.4K | ﹤0.01% |
147
| – | – |
|
381
AstraZeneca
AZN
$251B
| $15.3K | ﹤0.01% |
197
-12
| -6% | -$935 |
|
382
Emcor
EME
$27.8B
| $15.1K | ﹤0.01% |
35
| – | – |
|
383
PPL Corp
PPL
$26.5B
| $15K | ﹤0.01% |
451
| – | – |
|
384
Charles Schwab
SCHW
$170B
| $15K | ﹤0.01% |
232
-3,730
| -94% | -$242K |
|
385
Ameriprise Financial
AMP
$46.7B
| $15K | ﹤0.01% |
32
| – | – |
|
386
Brookfield Infrastructure Partners
BIP
$14.3B
| $15K | ﹤0.01% |
427
+4
| +0.9% | +$140 |
|
387
Hershey
HSY
$38.1B
| $15K | ﹤0.01% |
78
| – | – |
|
388
Vanguard Health Care ETF
VHT
$15.7B
| $14.7K | ﹤0.01% |
52
-1
| -2% | -$283 |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $14.7K | ﹤0.01% |
+302
| New | +$14.7K |
|
390
Tetra Tech
TTEK
$9.2B
| $14.6K | ﹤0.01% |
310
| – | – |
|
391
Whirlpool
WHR
$5.3B
| $14.3K | ﹤0.01% |
134
+120
| +857% | +$12.8K |
|
392
Cognizant
CTSH
$34.3B
| $14.3K | ﹤0.01% |
185
| – | – |
|
393
Genuine Parts
GPC
$19.2B
| $14.1K | ﹤0.01% |
100
| – | – |
|
394
Omega Healthcare
OHI
$12.7B
| $14K | ﹤0.01% |
344
| – | – |
|
395
Deutsche Bank
DB
$68.9B
| $13.8K | ﹤0.01% |
+800
| New | +$13.8K |
|
396
SL Green Realty
SLG
$4.27B
| $13.8K | ﹤0.01% |
198
| – | – |
|
397
General Mills
GIS
$26.9B
| $13.8K | ﹤0.01% |
187
| – | – |
|
398
Estee Lauder
EL
$31.9B
| $13.8K | ﹤0.01% |
138
-35
| -20% | -$3.49K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $13.7K | ﹤0.01% |
127
-3
| -2% | -$325 |
|
400
Helix Energy Solutions
HLX
$917M
| $13.7K | ﹤0.01% |
1,234
| – | – |
|