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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.3B
| $13.7K | ﹤0.01% |
354
+10
| +3% | +$386 |
|
402
Fortinet
FTNT
$61.6B
| $13.7K | ﹤0.01% |
176
| – | – |
|
403
Raymond James Financial
RJF
$33.1B
| $13.6K | ﹤0.01% |
111
| – | – |
|
404
Itron
ITRI
$5.49B
| $13.4K | ﹤0.01% |
+125
| New | +$13.4K |
|
405
Shell
SHEL
$208B
| $13.2K | ﹤0.01% |
200
| – | – |
|
406
Tile Shop Holdings
TTSH
$282M
| $13.2K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
407
Teradyne
TER
$18.9B
| $12.9K | ﹤0.01% |
96
| – | – |
|
408
Ecolab
ECL
$78.1B
| $12.8K | ﹤0.01% |
50
| – | – |
|
409
Lamb Weston
LW
$8.02B
| $12.7K | ﹤0.01% |
196
| – | – |
|
410
Newmont
NEM
$83.2B
| $12.6K | ﹤0.01% |
236
| – | – |
|
411
Teck Resources
TECK
$17.2B
| $12.5K | ﹤0.01% |
240
| – | – |
|
412
Align Technology
ALGN
$9.92B
| $12.5K | ﹤0.01% |
49
-9
| -16% | -$2.29K |
|
413
Williams Companies
WMB
$69.4B
| $12.4K | ﹤0.01% |
272
| – | – |
|
414
Diageo
DEO
$59.1B
| $12.1K | ﹤0.01% |
85
| – | – |
|
415
Reinsurance Group of America
RGA
$12.7B
| $12K | ﹤0.01% |
55
| – | – |
|
416
AES
AES
$9.06B
| $11.9K | ﹤0.01% |
594
-23
| -4% | -$461 |
|
417
Marvell Technology
MRVL
$56.9B
| $11.9K | ﹤0.01% |
165
-13
| -7% | -$938 |
|
418
Empire State Realty Series ES
ESBA
$2.06B
| $11.9K | ﹤0.01% |
1,123
| – | – |
|
419
Generac Holdings
GNRC
$10.8B
| $11.8K | ﹤0.01% |
74
| – | – |
|
420
Universal Health Services
UHS
$11.8B
| $11.7K | ﹤0.01% |
51
| – | – |
|
421
Kraft Heinz
KHC
$31.8B
| $11.6K | ﹤0.01% |
331
-544
| -62% | -$19.1K |
|
422
Datadog
DDOG
$47.6B
| $11.6K | ﹤0.01% |
+101
| New | +$11.6K |
|
423
Labcorp
LH
$23B
| $11.6K | ﹤0.01% |
52
| – | – |
|
424
US Bancorp
USB
$75.7B
| $11.6K | ﹤0.01% |
250
| – | – |
|
425
Kennedy-Wilson Holdings
KW
$1.22B
| $11.5K | ﹤0.01% |
1,031
| – | – |
|