PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.31%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
186
Reduced
133
Closed
32
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$995K |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.42M | 0.3% |
16,843
+757
| +5% | +$64K |
|
52
Prologis
PLD
$103B
| $1.41M | 0.29% |
13,303
+858
| +7% | +$90.7K |
|
53
Mastercard
MA
$536B
| $1.36M | 0.28% |
2,590
+209
| +9% | +$110K |
|
54
Equinix
EQIX
$74.6B
| $1.27M | 0.27% |
1,352
+171
| +14% | +$161K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.25% |
24,823
-41
| -0.2% | -$1.98K |
|
56
American Tower
AMT
$91.9B
| $1.19M | 0.25% |
6,443
+467
| +8% | +$86.4K |
|
57
Comcast
CMCSA
$125B
| $1.03M | 0.21% |
27,363
-3,648
| -12% | -$137K |
|
58
Dimensional US Equity ETF
DFUS
$16.4B
| $1.02M | 0.21% |
16,031
| – | – |
|
59
Welltower
WELL
$112B
| $1.01M | 0.21% |
7,999
+380
| +5% | +$47.9K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $985K | 0.2% |
2,869
| – | – |
|
61
Goldman Sachs
GS
$221B
| $950K | 0.2% |
1,659
+18
| +1% | +$10.3K |
|
62
Caterpillar
CAT
$194B
| $912K | 0.19% |
2,513
+88
| +4% | +$31.9K |
|
63
AT&T
T
$208B
| $910K | 0.19% |
39,985
-6,656
| -14% | -$152K |
|
64
Walt Disney
DIS
$211B
| $896K | 0.19% |
8,014
-8
| -0.1% | -$895 |
|
65
Linde
LIN
$221B
| $891K | 0.19% |
2,129
+41
| +2% | +$17.2K |
|
66
McDonald's
MCD
$226B
| $832K | 0.17% |
2,871
+111
| +4% | +$32.2K |
|
67
Verizon
VZ
$184B
| $822K | 0.17% |
20,548
-1,795
| -8% | -$71.8K |
|
68
Lockheed Martin
LMT
$105B
| $806K | 0.17% |
1,659
+41
| +3% | +$19.9K |
|
69
Honeywell
HON
$136B
| $779K | 0.16% |
3,449
+479
| +16% | +$108K |
|
70
Digital Realty Trust
DLR
$55.1B
| $778K | 0.16% |
4,360
+131
| +3% | +$23.4K |
|
71
AbbVie
ABBV
$374B
| $776K | 0.16% |
4,368
+245
| +6% | +$43.5K |
|
72
Nike
NKE
$110B
| $735K | 0.15% |
9,660
-170
| -2% | -$12.9K |
|
73
Simon Property Group
SPG
$58.7B
| $728K | 0.15% |
4,229
-9
| -0.2% | -$1.55K |
|
74
Coca-Cola
KO
$297B
| $717K | 0.15% |
11,517
+704
| +7% | +$43.8K |
|
75
Union Pacific
UNP
$132B
| $687K | 0.14% |
3,015
+162
| +6% | +$36.9K |
|