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 | |
|---|---|---|---|---|---|---|
401
Kennedy-Wilson Holdings
KW
$1.22B
| $10.1K | ﹤0.01% |
1,031
+574
| +126% | +$5.65K |
|
402
Microchip Technology
MCHP
$34.9B
| $10.1K | ﹤0.01% |
110
| – | – |
|
403
US Bancorp
USB
$76.8B
| $10K | ﹤0.01% |
250
| – | – |
|
404
W.W. Grainger
GWW
$47.7B
| $9.93K | ﹤0.01% |
11
| – | – |
|
405
Newmont
NEM
$83.4B
| $9.88K | ﹤0.01% |
236
-26
| -10% | -$1.09K |
|
406
Super Micro Computer
SMCI
$25.5B
| $9.83K | ﹤0.01% |
120
-50
| -29% | -$4.1K |
|
407
Cheniere Energy
CQP
$25.9B
| $9.82K | ﹤0.01% |
200
| – | – |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $9.8K | ﹤0.01% |
59
-17
| -22% | -$2.82K |
|
409
Generac Holdings
GNRC
$10.8B
| $9.79K | ﹤0.01% |
74
| – | – |
|
410
Sony
SONY
$172B
| $9.77K | ﹤0.01% |
575
| – | – |
|
411
Fastenal
FAST
$55B
| $9.62K | ﹤0.01% |
306
-14
| -4% | -$440 |
|
412
Camden Property Trust
CPT
$11.9B
| $9.58K | ﹤0.01% |
87
| – | – |
|
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.58K | ﹤0.01% |
310
| – | – |
|
414
Universal Health Services
UHS
$11.8B
| $9.43K | ﹤0.01% |
51
| – | – |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $9.4K | ﹤0.01% |
150
+100
| +200% | +$6.27K |
|
416
Welltower
WELL
$113B
| $9.38K | ﹤0.01% |
90
-6,642
| -99% | -$692K |
|
417
Corning
GLW
$62B
| $9.36K | ﹤0.01% |
241
-147
| -38% | -$5.71K |
|
418
Martin Marietta Materials
MLM
$37.8B
| $9.21K | ﹤0.01% |
17
| – | – |
|
419
Viatris
VTRS
$12.2B
| $9.21K | ﹤0.01% |
866
-31
| -3% | -$330 |
|
420
Autodesk
ADSK
$69.3B
| $9.16K | ﹤0.01% |
37
| – | – |
|
421
Best Buy
BBY
$16.2B
| $9.04K | ﹤0.01% |
106
| – | – |
|
422
Keysight
KEYS
$29.1B
| $9.03K | ﹤0.01% |
66
-39
| -37% | -$5.33K |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.01K | ﹤0.01% |
55
| – | – |
|
424
Cleveland-Cliffs
CLF
$5.35B
| $8.87K | ﹤0.01% |
576
| – | – |
|
425
Sysco
SYY
$39B
| $8.78K | ﹤0.01% |
123
-12
| -9% | -$857 |
|