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 | |
|---|---|---|---|---|---|---|
551
Schwab US REIT ETF
SCHH
$8.33B
| $4.87K | ﹤0.01% |
241
| – | – |
|
552
Pultegroup
PHM
$26.7B
| $4.85K | ﹤0.01% |
44
| – | – |
|
553
Mid-America Apartment Communities
MAA
$16.7B
| $4.85K | ﹤0.01% |
34
| – | – |
|
554
T Rowe Price
TROW
$23.5B
| $4.84K | ﹤0.01% |
42
| – | – |
|
555
Nabors Industries
NBR
$615M
| $4.84K | ﹤0.01% |
68
+12
| +21% | +$854 |
|
556
IDEX
IEX
$12B
| $4.83K | ﹤0.01% |
24
| – | – |
|
557
Dynatrace
DT
$14.5B
| $4.79K | ﹤0.01% |
107
+70
| +189% | +$3.13K |
|
558
Centene
CNC
$15.2B
| $4.77K | ﹤0.01% |
72
| – | – |
|
559
Cognex
CGNX
$7.43B
| $4.77K | ﹤0.01% |
102
| – | – |
|
560
Qorvo
QRVO
$8.09B
| $4.76K | ﹤0.01% |
41
| – | – |
|
561
Hasbro
HAS
$10.9B
| $4.74K | ﹤0.01% |
81
+25
| +45% | +$1.46K |
|
562
Olin
OLN
$2.93B
| $4.72K | ﹤0.01% |
100
| – | – |
|
563
Avantor
AVTR
$8.64B
| $4.69K | ﹤0.01% |
221
| – | – |
|
564
Agilent Technologies
A
$35.3B
| $4.67K | ﹤0.01% |
36
| – | – |
|
565
Enbridge
ENB
$106B
| $4.66K | ﹤0.01% |
131
| – | – |
|
566
EQT Corp
EQT
$31.8B
| $4.62K | ﹤0.01% |
125
+25
| +25% | +$925 |
|
567
BorgWarner
BWA
$9.32B
| $4.61K | ﹤0.01% |
143
+67
| +88% | +$2.16K |
|
568
Cboe Global Markets
CBOE
$24.6B
| $4.59K | ﹤0.01% |
27
-30
| -53% | -$5.1K |
|
569
Everest Group
EG
$14.2B
| $4.57K | ﹤0.01% |
12
-1
| -8% | -$381 |
|
570
Revvity
RVTY
$9.69B
| $4.51K | ﹤0.01% |
43
| – | – |
|
571
Evergy
EVRG
$16.5B
| $4.5K | ﹤0.01% |
85
+14
| +20% | +$742 |
|
572
Gartner
IT
$17.6B
| $4.49K | ﹤0.01% |
10
| – | – |
|
573
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.48K | ﹤0.01% |
445
| – | – |
|
|
DTF
574
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $4.38K | ﹤0.01% |
400
| – | – |
|
575
Evercore
EVR
$12.7B
| $4.38K | ﹤0.01% |
21
| – | – |
|