PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $734K | 0.15% |
12,733
-274
| -2% | -$15.8K |
|
77
Union Pacific
UNP
$132B
| $723K | 0.15% |
3,141
+71
| +2% | +$16.3K |
|
78
Simon Property Group
SPG
$58.7B
| $682K | 0.14% |
4,244
-70
| -2% | -$11.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.14% |
9,791
+1,947
| +25% | +$135K |
|
80
Take-Two Interactive
TTWO
$44.1B
| $671K | 0.14% |
2,761
-485
| -15% | -$118K |
|
81
Public Storage
PSA
$51.2B
| $667K | 0.14% |
2,273
-47
| -2% | -$13.8K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $658K | 0.13% |
13,083
-55
| -0.4% | -$2.77K |
|
83
Live Nation Entertainment
LYV
$37.6B
| $650K | 0.13% |
4,297
+874
| +26% | +$132K |
|
84
McKesson
MCK
$85.9B
| $647K | 0.13% |
882
-1
| -0.1% | -$733 |
|
85
Charter Communications
CHTR
$35.7B
| $643K | 0.13% |
1,572
-123
| -7% | -$50.3K |
|
86
Crown Castle
CCI
$42.3B
| $641K | 0.13% |
6,238
-98
| -2% | -$10.1K |
|
87
Warner Bros
WBD
$29.5B
| $632K | 0.13% |
55,114
+4,450
| +9% | +$51K |
|
88
Electronic Arts
EA
$42B
| $620K | 0.13% |
3,882
+92
| +2% | +$14.7K |
|
|
89
Keurig Dr Pepper
KDP
$39.5B
| $599K | 0.12% |
17,995
+17,814
| +9,842% | +$593K |
|
90
Constellation Energy
CEG
$96.4B
| $596K | 0.12% |
1,846
+52
| +3% | +$16.8K |
|
91
T-Mobile US
TMUS
$284B
| $587K | 0.12% |
2,462
-500
| -17% | -$119K |
|
92
Qualcomm
QCOM
$170B
| $586K | 0.12% |
3,679
+4
| +0.1% | +$637 |
|
93
Abbott
ABT
$230B
| $585K | 0.12% |
4,304
-173
| -4% | -$23.5K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $578K | 0.12% |
4,167
| – | – |
|
95
CBRE Group
CBRE
$47.3B
| $577K | 0.12% |
4,118
-122
| -3% | -$17.1K |
|
96
TSMC
TSM
$1.2T
| $557K | 0.11% |
2,452
| – | – |
|
97
PepsiCo
PEP
$203B
| $555K | 0.11% |
4,207
-146
| -3% | -$19.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $552K | 0.11% |
2,687
+3
| +0.1% | +$617 |
|
99
Intuit
INTU
$187B
| $552K | 0.11% |
701
+1
| +0.1% | +$788 |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $548K | 0.11% |
10,460
-11,790
| -53% | -$617K |
|