PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
129
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $430K | 0.09% |
553
-1
| -0.2% | -$778 |
|
102
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.09% |
6,729
+163
| +2% | +$10.4K |
|
103
Kraft Heinz
KHC
$31.9B
| $404K | 0.09% |
10,946
-89
| -0.8% | -$3.28K |
|
104
TSMC
TSM
$1.2T
| $390K | 0.08% |
2,854
+20
| +0.7% | +$2.73K |
|
105
Charter Communications
CHTR
$35.7B
| $387K | 0.08% |
1,331
+13
| +1% | +$3.78K |
|
106
Extra Space Storage
EXR
$30.4B
| $385K | 0.08% |
2,621
+2,524
| +2,602% | +$371K |
|
107
VICI Properties
VICI
$35.6B
| $379K | 0.08% |
12,555
+12,410
| +8,559% | +$375K |
|
108
Sherwin-Williams
SHW
$90.5B
| $379K | 0.08% |
1,090
-7
| -0.6% | -$2.43K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.08% |
1,120
-389
| -26% | -$131K |
|
110
United Parcel Service
UPS
$72.3B
| $377K | 0.08% |
2,539
+77
| +3% | +$11.4K |
|
111
Blackrock
BLK
$170B
| $372K | 0.08% |
446
-443
| -50% | -$369K |
|
112
Texas Instruments
TXN
$178B
| $368K | 0.08% |
2,114
-97
| -4% | -$16.9K |
|
113
CBRE Group
CBRE
$47.3B
| $358K | 0.08% |
3,677
+3,655
| +16,614% | +$355K |
|
114
CSX Corp
CSX
$60.2B
| $357K | 0.08% |
9,637
+243
| +3% | +$9.01K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $355K | 0.08% |
4,359
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $351K | 0.08% |
9,786
+8,786
| +879% | +$316K |
|
117
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $347K | 0.07% |
4,569
-1
| -0% | -$76 |
|
118
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $337K | 0.07% |
2,822
| – | – |
|
119
Truist Financial
TFC
$59.8B
| $331K | 0.07% |
8,486
+675
| +9% | +$26.3K |
|
120
Broadridge
BR
$29.3B
| $329K | 0.07% |
1,600
-22
| -1% | -$4.53K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $318K | 0.07% |
2,144
+99
| +5% | +$14.7K |
|
122
AvalonBay Communities
AVB
$27.2B
| $318K | 0.07% |
+1,699
| New | +$318K |
|
123
Pfizer
PFE
$141B
| $315K | 0.07% |
11,338
-742
| -6% | -$20.6K |
|
124
Marsh & McLennan
MMC
$101B
| $311K | 0.07% |
1,510
-1,541
| -51% | -$317K |
|
125
Illinois Tool Works
ITW
$76.2B
| $310K | 0.07% |
1,151
+24
| +2% | +$6.47K |
|