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 | |
|---|---|---|---|---|---|---|
1051
Darling Ingredients
DAR
$5.05B
| – | – |
-10
| Closed | -$368 |
|
1052
Dana Inc
DAN
$2.66B
| – | – |
-38
| Closed | -$461 |
|
1053
Traeger
COOK
$170M
| – | – |
-250
| Closed | -$600 |
|
1054
Peabody Energy
BTU
$2.08B
| – | – |
-33
| Closed | -$730 |
|
1055
Bath & Body Works
BBWI
$6.3B
| – | – |
-10
| Closed | -$391 |
|
1056
Allegiant Air
ALGT
$1.21B
| – | – |
-24
| Closed | -$1.21K |
|
1057
West Pharmaceutical
WST
$17.9B
| – | – |
-5
| Closed | -$1.65K |
|