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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $536K | 0.11% | 2,929 +1 | +0% | +$183 |
|
102
Accenture
ACN
$162B
| $498K | 0.1% | 1,666 -18 | -1% | -$5.38K |
|
103
Morgan Stanley
MS
$240B
| $481K | 0.1% | 3,417 +2,947 | +627% | +$415K |
|
104
S&P Global
SPGI
$167B
| $481K | 0.1% | 912 -68 | -7% | -$35.9K |
|
105
Air Products & Chemicals
APD
$65.5B
| $469K | 0.1% | 1,664 -142 | -8% | -$40.1K |
|
106
VICI Properties
VICI
$36B
| $466K | 0.09% | 14,280 -282 | -2% | -$9.19K |
|
107
CoStar Group
CSGP
$37.9B
| $464K | 0.09% | 5,765 +23 | +0.4% | +$1.85K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $460K | 0.09% | 807 +5 | +0.6% | +$2.85K |
|
109
Extra Space Storage
EXR
$30.5B
| $448K | 0.09% | 3,040 -69 | -2% | -$10.2K |
|
110
Blackrock
BLK
$175B
| $448K | 0.09% | 427 +21 | +5% | +$22K |
|
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $437K | 0.09% | 10,752 +118 | +1% | +$4.8K |
|
112
Uber
UBER
$196B
| $431K | 0.09% | 4,616 +4,524 | +4,917% | +$422K |
|
113
Iron Mountain
IRM
$27.3B
| $428K | 0.09% | 4,172 -91 | -2% | -$9.33K |
|
114
AvalonBay Communities
AVB
$27.9B
| $425K | 0.09% | 2,071 -22 | -1% | -$4.52K |
|
115
Waste Management
WM
$91.2B
| $413K | 0.08% | 1,807 +444 | +33% | +$102K |
|
116
Broadridge
BR
$29.9B
| $411K | 0.08% | 1,684 +100 | +6% | +$24.4K |
|
117
Ventas
VTR
$30.9B
| $403K | 0.08% | 6,377 +106 | +2% | +$6.69K |
|
118
Omnicom Group
OMC
$15.2B
| $398K | 0.08% | 5,480 +1,210 | +28% | +$87.9K |
|
119
Lowe's Companies
LOW
$145B
| $394K | 0.08% | 1,774 -187 | -10% | -$41.5K |
|
120
Medtronic
MDT
$119B
| $391K | 0.08% | 4,454 +103 | +2% | +$9.05K |
|
|
OKLO
121
Oklo
OKLO
$10.9B
| $390K | 0.08% | 6,965 +120 | +2% | +$6.72K |
|
122
SBA Communications
SBAC
$22B
| $389K | 0.08% | 1,655 -41 | -2% | -$9.63K |
|
123
Amgen
AMGN
$155B
| $382K | 0.08% | 1,367 +350 | +34% | +$97.7K |
|
124
Steel Dynamics
STLD
$19.3B
| $381K | 0.08% | +2,964 | New | +$381K |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $372K | 0.08% | 2,822 | – | – |
|