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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.2B
| $8.76K | ﹤0.01% |
441
| – | – |
|
427
Conagra Brands
CAG
$9.3B
| $8.73K | ﹤0.01% |
307
| – | – |
|
428
American Water Works
AWK
$27.3B
| $8.65K | ﹤0.01% |
67
-9
| -12% | -$1.16K |
|
429
Rayonier
RYN
$4.04B
| $8.64K | ﹤0.01% |
312
| – | – |
|
|
DSM
430
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $8.6K | ﹤0.01% |
1,447
| – | – |
|
431
MGM Resorts International
MGM
$9.8B
| $8.58K | ﹤0.01% |
193
| – | – |
|
432
VeriSign
VRSN
$26.7B
| $8.54K | ﹤0.01% |
48
-75
| -61% | -$13.3K |
|
433
Sprouts Farmers Market
SFM
$13.3B
| $8.37K | ﹤0.01% |
100
| – | – |
|
434
Ball Corp
BALL
$13.7B
| $8.34K | ﹤0.01% |
139
| – | – |
|
435
Airbnb
ABNB
$75.8B
| $8.34K | ﹤0.01% |
55
-4
| -7% | -$607 |
|
436
APA Corp
APA
$7.75B
| $8.33K | ﹤0.01% |
283
+114
| +67% | +$3.36K |
|
437
Aflac
AFL
$56.8B
| $8.31K | ﹤0.01% |
93
| – | – |
|
438
MetLife
MET
$52.7B
| $8.21K | ﹤0.01% |
117
| – | – |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.24B
| $8.21K | ﹤0.01% |
849
+69
| +9% | +$667 |
|
440
Woodward
WWD
$14.2B
| $8.2K | ﹤0.01% |
47
| – | – |
|
441
Provident Financial Services
PFS
$2.58B
| $8.17K | ﹤0.01% |
569
+543
| +2,088% | +$7.79K |
|
442
BP
BP
$87.8B
| $8.16K | ﹤0.01% |
226
| – | – |
|
443
Old Dominion Freight Line
ODFL
$31.2B
| $8.12K | ﹤0.01% |
46
+6
| +15% | +$1.06K |
|
444
Dow Inc
DOW
$17.1B
| $8.12K | ﹤0.01% |
153
-287
| -65% | -$15.2K |
|
445
Snap-on
SNA
$16.8B
| $8.1K | ﹤0.01% |
31
| – | – |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $8.04K | ﹤0.01% |
25
| – | – |
|
447
Canadian National Railway
CNI
$58.2B
| $8.03K | ﹤0.01% |
68
| – | – |
|
448
Incyte
INCY
$16.7B
| $8K | ﹤0.01% |
132
-102
| -44% | -$6.18K |
|
449
SLM Corp
SLM
$6.22B
| $7.92K | ﹤0.01% |
381
| – | – |
|
450
RELX
RELX
$86.2B
| $7.89K | ﹤0.01% |
172
| – | – |
|