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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $716K | 0.15% |
4,238
+4,220
| +23,444% | +$713K |
|
77
PepsiCo
PEP
$203B
| $713K | 0.15% |
4,191
+194
| +5% | +$33K |
|
78
Union Pacific
UNP
$132B
| $703K | 0.15% |
2,853
-31
| -1% | -$7.64K |
|
79
Crown Castle
CCI
$42.3B
| $691K | 0.14% |
5,829
+5,525
| +1,817% | +$655K |
|
80
Digital Realty Trust
DLR
$55.1B
| $684K | 0.14% |
4,229
+4,095
| +3,056% | +$663K |
|
81
Medtronic
MDT
$118B
| $683K | 0.14% |
7,522
-184
| -2% | -$16.7K |
|
82
Qualcomm
QCOM
$170B
| $641K | 0.13% |
3,770
+272
| +8% | +$46.3K |
|
83
Eaton
ETN
$134B
| $636K | 0.13% |
1,919
+78
| +4% | +$25.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.13% |
7,351
-115
| -2% | -$9.72K |
|
85
Honeywell
HON
$136B
| $614K | 0.13% |
2,970
-30
| -1% | -$6.2K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $604K | 0.12% |
3,035
+75
| +3% | +$14.9K |
|
87
Charter Communications
CHTR
$35.7B
| $600K | 0.12% |
1,850
+318
| +21% | +$103K |
|
88
Applied Materials
AMAT
$124B
| $592K | 0.12% |
2,928
-61
| -2% | -$12.3K |
|
89
Electronic Arts
EA
$42B
| $590K | 0.12% |
4,110
+419
| +11% | +$60.1K |
|
90
Accenture
ACN
$158B
| $573K | 0.12% |
1,621
-13
| -0.8% | -$4.6K |
|
91
Cisco
CSCO
$268B
| $539K | 0.11% |
10,127
-114
| -1% | -$6.07K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $534K | 0.11% |
4,554
| – | – |
|
93
Parsons
PSN
$8.4B
| $532K | 0.11% |
+5,135
| New | +$532K |
|
94
Eli Lilly
LLY
$661B
| $526K | 0.11% |
594
+55
| +10% | +$48.7K |
|
95
Five Below
FIVE
$8.33B
| $522K | 0.11% |
+5,908
| New | +$522K |
|
96
Lowe's Companies
LOW
$146B
| $502K | 0.1% |
1,853
-16
| -0.9% | -$4.33K |
|
97
Extra Space Storage
EXR
$30.4B
| $493K | 0.1% |
2,737
+2,634
| +2,557% | +$475K |
|
98
Adobe
ADBE
$148B
| $493K | 0.1% |
952
+18
| +2% | +$9.32K |
|
99
S&P Global
SPGI
$165B
| $479K | 0.1% |
928
-827
| -47% | -$427K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $478K | 0.1% |
3,107
+705
| +29% | +$108K |
|