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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.6B
| $7.87K | ﹤0.01% |
52
| – | – |
|
452
Aecom
ACM
$16.6B
| $7.85K | ﹤0.01% |
89
| – | – |
|
453
Norwegian Cruise Line
NCLH
$11.2B
| $7.82K | ﹤0.01% |
416
-62
| -13% | -$1.17K |
|
454
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $7.79K | ﹤0.01% |
178
+12
| +7% | +$525 |
|
455
Celanese
CE
$4.92B
| $7.69K | ﹤0.01% |
57
| – | – |
|
456
Cardinal Health
CAH
$36.2B
| $7.67K | ﹤0.01% |
78
| – | – |
|
457
Quest Diagnostics
DGX
$20.2B
| $7.67K | ﹤0.01% |
56
-45
| -45% | -$6.16K |
|
458
Toll Brothers
TOL
$13.8B
| $7.6K | ﹤0.01% |
66
-66
| -50% | -$7.6K |
|
459
Bruker
BRKR
$4.76B
| $7.59K | ﹤0.01% |
119
| – | – |
|
460
Saia
SAIA
$8.15B
| $7.59K | ﹤0.01% |
16
| – | – |
|
461
Alcon
ALC
$39.2B
| $7.57K | ﹤0.01% |
85
| – | – |
|
462
GE Vernova
GEV
$174B
| $7.55K | ﹤0.01% |
+44
| New | +$7.55K |
|
463
EPR Properties
EPR
$4.22B
| $7.44K | ﹤0.01% |
176
| – | – |
|
464
Entergy
ETR
$39.3B
| $7.38K | ﹤0.01% |
138
| – | – |
|
465
RenaissanceRe
RNR
$11.2B
| $7.38K | ﹤0.01% |
33
| – | – |
|
466
Alliant Energy
LNT
$16.5B
| $7.28K | ﹤0.01% |
143
-10
| -7% | -$509 |
|
467
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.25K | ﹤0.01% |
29
| – | – |
|
468
eBay
EBAY
$42B
| $7.25K | ﹤0.01% |
135
-1,000
| -88% | -$53.7K |
|
469
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $7.24K | ﹤0.01% |
195
| – | – |
|
470
CMS Energy
CMS
$21.2B
| $7.2K | ﹤0.01% |
121
+23
| +23% | +$1.37K |
|
471
Vodafone
VOD
$28.2B
| $7.1K | ﹤0.01% |
761
| – | – |
|
472
McCormick & Company Non-Voting
MKC
$18.3B
| $7.09K | ﹤0.01% |
100
-35
| -26% | -$2.48K |
|
473
D.R. Horton
DHI
$52.3B
| $7.05K | ﹤0.01% |
50
| – | – |
|
474
Resideo Technologies
REZI
$5.42B
| $7.04K | ﹤0.01% |
360
-63
| -15% | -$1.23K |
|
475
Fifth Third Bancorp
FITB
$30B
| $6.93K | ﹤0.01% |
188
| – | – |
|