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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $7.97K | ﹤0.01% |
25
| – | – |
|
502
DaVita
DVA
$9.57B
| $7.87K | ﹤0.01% |
48
| – | – |
|
503
Wabtec
WAB
$32.6B
| $7.82K | ﹤0.01% |
43
| – | – |
|
504
Pentair
PNR
$18B
| $7.78K | ﹤0.01% |
80
| – | – |
|
505
Dow Inc
DOW
$17.1B
| $7.76K | ﹤0.01% |
142
-11
| -7% | -$601 |
|
506
Celanese
CE
$4.89B
| $7.75K | ﹤0.01% |
57
| – | – |
|
507
Stanley Black & Decker
SWK
$11.9B
| $7.71K | ﹤0.01% |
70
| – | – |
|
508
Fox Class B
FOX
$22.8B
| $7.68K | ﹤0.01% |
198
| – | – |
|
509
Insulet
PODD
$23.9B
| $7.68K | ﹤0.01% |
33
+2
| +6% | +$466 |
|
510
Porch Group
PRCH
$1.94B
| $7.68K | ﹤0.01% |
+5,000
| New | +$7.68K |
|
511
Vodafone
VOD
$28.2B
| $7.62K | ﹤0.01% |
761
| – | – |
|
512
Biogen
BIIB
$20.8B
| $7.56K | ﹤0.01% |
39
-14
| -26% | -$2.71K |
|
513
MGM Resorts International
MGM
$9.86B
| $7.55K | ﹤0.01% |
193
| – | – |
|
514
KB Home
KBH
$4.47B
| $7.37K | ﹤0.01% |
86
| – | – |
|
515
SEI Investments
SEIC
$10.7B
| $7.27K | ﹤0.01% |
105
| – | – |
|
516
Resideo Technologies
REZI
$5.43B
| $7.25K | ﹤0.01% |
360
| – | – |
|
517
Curtiss-Wright
CW
$18.6B
| $7.24K | ﹤0.01% |
22
| – | – |
|
518
NCR Atleos
NATL
$2.93B
| $7.22K | ﹤0.01% |
253
| – | – |
|
519
Builders FirstSource
BLDR
$15.6B
| $7.17K | ﹤0.01% |
37
| – | – |
|
520
IQVIA
IQV
$31.7B
| $7.11K | ﹤0.01% |
30
| – | – |
|
521
BP
BP
$89.2B
| $7.1K | ﹤0.01% |
226
| – | – |
|
522
Cleveland-Cliffs
CLF
$5.57B
| $7.09K | ﹤0.01% |
555
-21
| -4% | -$268 |
|
523
Idexx Laboratories
IDXX
$50.8B
| $7.07K | ﹤0.01% |
14
| – | – |
|
524
DigitalBridge
DBRG
$2.07B
| $7.07K | ﹤0.01% |
+500
| New | +$7.07K |
|
525
iShares Select Dividend ETF
DVY
$20.6B
| $7.02K | ﹤0.01% |
52
-266
| -84% | -$35.9K |
|