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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $396K | 0.09% |
3,809
-25
| -0.7% | -$2.6K |
|
102
Constellation Brands
STZ
$25.8B
| $391K | 0.08% |
1,521
-74
| -5% | -$19K |
|
103
Progressive
PGR
$145B
| $389K | 0.08% |
1,871
+1,424
| +319% | +$296K |
|
104
Take-Two Interactive
TTWO
$44.1B
| $373K | 0.08% |
2,402
+258
| +12% | +$40.1K |
|
105
Intercontinental Exchange
ICE
$100B
| $368K | 0.08% |
2,691
+2,514
| +1,420% | +$344K |
|
106
Morgan Stanley
MS
$237B
| $351K | 0.08% |
3,614
+1,371
| +61% | +$133K |
|
107
Waste Management
WM
$90.4B
| $345K | 0.07% |
1,618
+1,327
| +456% | +$283K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $341K | 0.07% |
4,569
| – | – |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $340K | 0.07% |
4,359
| – | – |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $336K | 0.07% |
2,822
| – | – |
|
111
Texas Instruments
TXN
$178B
| $333K | 0.07% |
1,713
-401
| -19% | -$78K |
|
112
Truist Financial
TFC
$59.8B
| $323K | 0.07% |
8,326
-160
| -2% | -$6.22K |
|
113
Elevance Health
ELV
$72.4B
| $323K | 0.07% |
596
+13
| +2% | +$7.05K |
|
114
KLA
KLAC
$111B
| $322K | 0.07% |
390
-16
| -4% | -$13.2K |
|
115
Vertiv
VRT
$48B
| $319K | 0.07% |
+3,688
| New | +$319K |
|
116
Broadridge
BR
$29.3B
| $313K | 0.07% |
1,584
-16
| -1% | -$3.17K |
|
117
Danaher
DHR
$143B
| $313K | 0.07% |
1,252
+1,061
| +555% | +$265K |
|
118
Analog Devices
ADI
$120B
| $309K | 0.07% |
1,354
-145
| -10% | -$33.1K |
|
119
Stryker
SYK
$149B
| $309K | 0.07% |
905
-372
| -29% | -$127K |
|
120
Charles Schwab
SCHW
$175B
| $292K | 0.06% |
3,962
+3,758
| +1,842% | +$277K |
|
121
Illinois Tool Works
ITW
$76.2B
| $289K | 0.06% |
1,212
+61
| +5% | +$14.5K |
|
122
Sherwin-Williams
SHW
$90.5B
| $284K | 0.06% |
953
-137
| -13% | -$40.9K |
|
123
Omnicom Group
OMC
$15B
| $275K | 0.06% |
3,045
+273
| +10% | +$24.7K |
|
124
FedEx
FDX
$53.2B
| $275K | 0.06% |
913
-76
| -8% | -$22.9K |
|
125
Vanguard Communication Services ETF
VOX
$5.74B
| $270K | 0.06% |
1,952
| – | – |
|