PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $614K | 0.13% |
3,925
+3,907
| +21,706% | +$611K |
|
77
Qualcomm
QCOM
$170B
| $598K | 0.13% |
3,531
+42
| +1% | +$7.11K |
|
78
Coca-Cola
KO
$297B
| $593K | 0.13% |
9,609
-838
| -8% | -$51.7K |
|
79
Realty Income
O
$53B
| $590K | 0.13% |
10,856
+10,832
| +45,133% | +$589K |
|
80
Crown Castle
CCI
$42.3B
| $586K | 0.13% |
5,536
+5,232
| +1,721% | +$554K |
|
81
Public Storage
PSA
$51.2B
| $577K | 0.12% |
1,988
+1,905
| +2,295% | +$553K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $558K | 0.12% |
3,057
+232
| +8% | +$42.4K |
|
83
Cisco
CSCO
$268B
| $549K | 0.12% |
11,006
-625
| -5% | -$31.2K |
|
84
Digital Realty Trust
DLR
$55.1B
| $544K | 0.12% |
3,779
+3,658
| +3,023% | +$527K |
|
85
Honeywell
HON
$136B
| $523K | 0.11% |
2,548
+47
| +2% | +$9.65K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $520K | 0.11% |
4,554
-337
| -7% | -$38.5K |
|
87
Lowe's Companies
LOW
$146B
| $518K | 0.11% |
2,032
-19
| -0.9% | -$4.84K |
|
88
McKesson
MCK
$85.9B
| $514K | 0.11% |
956
-39
| -4% | -$21K |
|
89
M&T Bank
MTB
$31B
| $490K | 0.11% |
3,372
+1,505
| +81% | +$219K |
|
90
ConocoPhillips
COP
$118B
| $489K | 0.11% |
3,844
-28
| -0.7% | -$3.56K |
|
91
CoStar Group
CSGP
$37.2B
| $480K | 0.1% |
4,966
+4,898
| +7,203% | +$473K |
|
92
Adobe
ADBE
$148B
| $473K | 0.1% |
938
+14
| +2% | +$7.06K |
|
93
Rockwell Automation
ROK
$38.1B
| $470K | 0.1% |
1,613
-1
| -0.1% | -$291 |
|
94
Intuit
INTU
$187B
| $469K | 0.1% |
722
+1
| +0.1% | +$650 |
|
95
Stryker
SYK
$149B
| $458K | 0.1% |
1,277
-10
| -0.8% | -$3.59K |
|
96
Electronic Arts
EA
$42B
| $456K | 0.1% |
3,434
-4
| -0.1% | -$531 |
|
97
Chubb
CB
$111B
| $442K | 0.1% |
1,701
-1,318
| -44% | -$343K |
|
98
S&P Global
SPGI
$165B
| $441K | 0.1% |
1,036
-987
| -49% | -$420K |
|
99
Abbott
ABT
$230B
| $436K | 0.09% |
3,834
+7
| +0.2% | +$796 |
|
100
Constellation Brands
STZ
$25.8B
| $433K | 0.09% |
1,595
+30
| +2% | +$8.15K |
|