PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$55.7B
$734K 0.15%
12,733
-274
UNP icon
77
Union Pacific
UNP
$135B
$723K 0.15%
3,141
+71
SPG icon
78
Simon Property Group
SPG
$60.6B
$682K 0.14%
4,244
-70
NEE icon
79
NextEra Energy
NEE
$171B
$680K 0.14%
9,791
+1,947
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$671K 0.14%
2,761
-485
PSA icon
81
Public Storage
PSA
$50.5B
$667K 0.14%
2,273
-47
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$658K 0.13%
13,083
-55
LYV icon
83
Live Nation Entertainment
LYV
$34.1B
$650K 0.13%
4,297
+874
MCK icon
84
McKesson
MCK
$103B
$647K 0.13%
882
-1
CHTR icon
85
Charter Communications
CHTR
$25.2B
$643K 0.13%
1,572
-123
CCI icon
86
Crown Castle
CCI
$38.6B
$641K 0.13%
6,238
-98
WBD icon
87
Warner Bros
WBD
$70.6B
$632K 0.13%
55,114
+4,450
EA icon
88
Electronic Arts
EA
$51.1B
$620K 0.13%
3,882
+92
KDP icon
89
Keurig Dr Pepper
KDP
$37.9B
$599K 0.12%
17,995
+17,814
CEG icon
90
Constellation Energy
CEG
$124B
$596K 0.12%
1,846
+52
TMUS icon
91
T-Mobile US
TMUS
$215B
$587K 0.12%
2,462
-500
QCOM icon
92
Qualcomm
QCOM
$173B
$586K 0.12%
3,679
+4
ABT icon
93
Abbott
ABT
$217B
$585K 0.12%
4,304
-173
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$578K 0.12%
4,167
CBRE icon
95
CBRE Group
CBRE
$49.1B
$577K 0.12%
4,118
-122
TSM icon
96
TSMC
TSM
$1.77T
$557K 0.11%
2,452
PEP icon
97
PepsiCo
PEP
$200B
$555K 0.11%
4,207
-146
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$552K 0.11%
2,687
+3
INTU icon
99
Intuit
INTU
$158B
$552K 0.11%
701
+1
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$548K 0.11%
10,460
-11,790
2 3
4
5 6