PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-0.23%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
250
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cerence
CRNC
$419M
| – | – |
-19
| Closed | -$300 |
|
1027
Columbia Banking Systems
COLB
$5.6B
| – | – |
-98
| Closed | -$1.9K |
|
1028
Compass Minerals
CMP
$789M
| – | – |
-17
| Closed | -$268 |
|
1029
Citizens Financial Group
CFG
$22.3B
| – | – |
-144
| Closed | -$5.23K |
|
1030
CF Industries
CF
$13.7B
| – | – |
-32
| Closed | -$2.66K |
|
1031
Avis
CAR
$5.53B
| – | – |
-8
| Closed | -$980 |
|
1032
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-12
| Closed | -$623 |
|
1033
BCE
BCE
$22.9B
| – | – |
-260
| Closed | -$9.01K |
|
1034
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,699
| Closed | -$318K |
|
1035
American Financial Group
AFG
$11.5B
| – | – |
-24
| Closed | -$3.28K |
|
1036
Adtran
ADTN
$743M
| – | – |
-138
| Closed | -$751 |
|
1037
Arch Capital
ACGL
$34.7B
| – | – |
-6
| Closed | -$555 |
|
|
MIN
1038
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-1,900
| Closed | -$5.05K |
|
1039
Integra LifeSciences
IART
$1.18B
| – | – |
-87
| Closed | -$3.09K |
|