PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
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
+$482M
(+4.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,057
New
70
Increased
164
Reduced
159
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 | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.9B
| $1.39M | 0.29% |
5,976
+5,882
| +6,257% | +$1.37M |
|
52
Tesla
TSLA
$1.08T
| $1.38M | 0.28% |
5,267
+803
| +18% | +$210K |
|
53
Netflix
NFLX
$521B
| $1.37M | 0.28% |
1,934
+283
| +17% | +$201K |
|
54
Comcast
CMCSA
$125B
| $1.3M | 0.27% |
31,011
+2,216
| +8% | +$92.6K |
|
55
Mastercard
MA
$536B
| $1.18M | 0.24% |
2,381
-2,077
| -47% | -$1.03M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.24% |
11,619
-434
| -4% | -$43.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.23% |
24,864
-3,140
| -11% | -$142K |
|
|
58
Equinix
EQIX
$74.6B
| $1.05M | 0.22% |
1,181
+1,164
| +6,847% | +$1.03M |
|
59
AT&T
T
$208B
| $1.03M | 0.21% |
46,641
+1,072
| +2% | +$23.6K |
|
60
Verizon
VZ
$184B
| $1M | 0.21% |
22,343
+164
| +0.7% | +$7.37K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $997K | 0.21% |
16,031
| – | – |
|
62
Linde
LIN
$221B
| $996K | 0.21% |
2,088
+14
| +0.7% | +$6.68K |
|
|
63
Welltower
WELL
$112B
| $975K | 0.2% |
7,619
+7,529
| +8,366% | +$964K |
|
64
Caterpillar
CAT
$194B
| $949K | 0.2% |
2,425
-38
| -2% | -$14.9K |
|
65
Lockheed Martin
LMT
$105B
| $946K | 0.2% |
1,618
-12
| -0.7% | -$7.02K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $924K | 0.19% |
2,869
| – | – |
|
67
Nike
NKE
$110B
| $873K | 0.18% |
9,830
+6,879
| +233% | +$611K |
|
68
McDonald's
MCD
$226B
| $840K | 0.17% |
2,760
-16
| -0.6% | -$4.87K |
|
69
AbbVie
ABBV
$374B
| $814K | 0.17% |
4,123
+384
| +10% | +$75.8K |
|
70
Goldman Sachs
GS
$221B
| $813K | 0.17% |
1,641
-837
| -34% | -$414K |
|
71
Coca-Cola
KO
$297B
| $782K | 0.16% |
10,813
+394
| +4% | +$28.5K |
|
72
Walt Disney
DIS
$211B
| $772K | 0.16% |
8,022
+16
| +0.2% | +$1.54K |
|
73
Realty Income
O
$53B
| $757K | 0.16% |
11,934
+11,093
| +1,319% | +$704K |
|
74
Public Storage
PSA
$51.2B
| $751K | 0.16% |
2,064
+1,981
| +2,387% | +$721K |
|
75
T-Mobile US
TMUS
$284B
| $747K | 0.15% |
3,622
-173
| -5% | -$35.7K |
|