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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.77B
| $1.93K | ﹤0.01% |
29
+6
| +26% | +$400 |
|
777
Ezcorp Inc
EZPW
$1.04B
| $1.91K | ﹤0.01% |
170
| – | – |
|
778
Voya Financial
VOYA
$7.3B
| $1.9K | ﹤0.01% |
24
| – | – |
|
779
Gabelli Equity Trust
GAB
$1.89B
| $1.88K | ﹤0.01% |
343
| – | – |
|
|
TXNM
780
TXNM Energy, Inc.
TXNM
$5.98B
| $1.88K | ﹤0.01% |
43
| – | – |
|
781
CVB Financial
CVBF
$2.78B
| $1.88K | ﹤0.01% |
+104
| New | +$1.88K |
|
782
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.87K | ﹤0.01% |
40
| – | – |
|
783
RXO
RXO
$2.79B
| $1.85K | ﹤0.01% |
66
| – | – |
|
784
V2X
VVX
$1.76B
| $1.84K | ﹤0.01% |
33
| – | – |
|
|
ALTM
785
DELISTED
Arcadium Lithium plc
ALTM
| $1.84K | ﹤0.01% |
646
+211
| +49% | +$602 |
|
786
PLDT
PHI
$4.19B
| $1.84K | ﹤0.01% |
68
| – | – |
|
787
New York Times
NYT
$9.58B
| $1.84K | ﹤0.01% |
33
| – | – |
|
788
Antero Resources
AR
$9.92B
| $1.83K | ﹤0.01% |
64
| – | – |
|
789
Jacobs Solutions
J
$17.3B
| $1.83K | ﹤0.01% |
14
-3
| -18% | -$393 |
|
790
Northern Oil and Gas
NOG
$2.41B
| $1.83K | ﹤0.01% |
51
| – | – |
|
791
H.B. Fuller
FUL
$3.39B
| $1.83K | ﹤0.01% |
23
| – | – |
|
792
UDR
UDR
$12.8B
| $1.81K | ﹤0.01% |
40
| – | – |
|
793
Baxter International
BAX
$12.4B
| $1.8K | ﹤0.01% |
+47
| New | +$1.8K |
|
794
Sunrun
RUN
$3.9B
| $1.79K | ﹤0.01% |
99
| – | – |
|
795
Neogen
NEOG
$1.23B
| $1.78K | ﹤0.01% |
106
-18
| -15% | -$303 |
|
796
PG&E
PCG
$32B
| $1.78K | ﹤0.01% |
90
| – | – |
|
797
Marcus Corp
MCS
$498M
| $1.78K | ﹤0.01% |
118
| – | – |
|
798
Vistra
VST
$63.7B
| $1.78K | ﹤0.01% |
+15
| New | +$1.78K |
|
799
Steven Madden
SHOO
$2.22B
| $1.76K | ﹤0.01% |
36
| – | – |
|
800
Bio-Techne
TECH
$8.42B
| $1.76K | ﹤0.01% |
22
| – | – |
|