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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$50.4B
| $5.59K | ﹤0.01% |
114
-102
| -47% | -$5K |
|
527
SiriusXM
SIRI
$8B
| $5.5K | ﹤0.01% |
194
-67
| -26% | -$1.9K |
|
528
Expeditors International
EXPD
$16.3B
| $5.49K | ﹤0.01% |
44
-37
| -46% | -$4.62K |
|
529
Veralto
VLTO
$26.2B
| $5.45K | ﹤0.01% |
57
| – | – |
|
530
Clean Harbors
CLH
$12.6B
| $5.43K | ﹤0.01% |
24
| – | – |
|
531
Synchrony
SYF
$28B
| $5.43K | ﹤0.01% |
115
| – | – |
|
532
Synopsys
SNPS
$71.9B
| $5.36K | ﹤0.01% |
9
| – | – |
|
533
Ingredion
INGR
$8.05B
| $5.28K | ﹤0.01% |
46
| – | – |
|
534
RPM International
RPM
$16B
| $5.28K | ﹤0.01% |
49
| – | – |
|
535
Teleflex
TFX
$5.75B
| $5.26K | ﹤0.01% |
25
| – | – |
|
536
Solventum
SOLV
$12.4B
| $5.24K | ﹤0.01% |
+99
| New | +$5.24K |
|
537
Murphy USA
MUSA
$7.25B
| $5.17K | ﹤0.01% |
11
| – | – |
|
538
Eastman Chemical
EMN
$7.65B
| $5.14K | ﹤0.01% |
52
| – | – |
|
539
Builders FirstSource
BLDR
$15.6B
| $5.12K | ﹤0.01% |
37
| – | – |
|
540
Equifax
EFX
$30.6B
| $5.09K | ﹤0.01% |
21
| – | – |
|
541
lululemon athletica
LULU
$19.5B
| $5.08K | ﹤0.01% |
17
+1
| +6% | +$299 |
|
542
Cummins
CMI
$55.8B
| $4.99K | ﹤0.01% |
18
| – | – |
|
543
C.H. Robinson
CHRW
$14.9B
| $4.97K | ﹤0.01% |
56
+1
| +2% | +$89 |
|
544
Check Point Software Technologies
CHKP
$20.9B
| $4.95K | ﹤0.01% |
30
| – | – |
|
545
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.94K | ﹤0.01% |
100
| – | – |
|
546
Mercado Libre
MELI
$118B
| $4.93K | ﹤0.01% |
3
| – | – |
|
547
NetApp
NTAP
$24.7B
| $4.9K | ﹤0.01% |
38
-30
| -44% | -$3.86K |
|
548
CoStar Group
CSGP
$36.4B
| $4.89K | ﹤0.01% |
66
-4,900
| -99% | -$363K |
|
549
DexCom
DXCM
$29.8B
| $4.88K | ﹤0.01% |
43
| – | – |
|
550
Dover
DOV
$24.2B
| $4.87K | ﹤0.01% |
27
| – | – |
|