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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $477K | 0.1% |
3,829
+3,807
| +17,305% | +$474K |
|
102
TSMC
TSM
$1.2T
| $475K | 0.1% |
2,728
-63
| -2% | -$11K |
|
103
Abbott
ABT
$230B
| $465K | 0.1% |
4,083
+274
| +7% | +$31.2K |
|
104
Iron Mountain
IRM
$26.5B
| $460K | 0.1% |
3,846
+3,712
| +2,770% | +$444K |
|
105
McKesson
MCK
$85.9B
| $451K | 0.09% |
911
-5
| -0.5% | -$2.48K |
|
106
VICI Properties
VICI
$35.6B
| $448K | 0.09% |
13,286
+13,253
| +40,161% | +$447K |
|
107
Amgen
AMGN
$153B
| $447K | 0.09% |
1,387
+38
| +3% | +$12.2K |
|
108
Intuit
INTU
$187B
| $432K | 0.09% |
695
-6
| -0.9% | -$3.73K |
|
109
Danaher
DHR
$143B
| $425K | 0.09% |
1,528
+276
| +22% | +$76.8K |
|
110
AvalonBay Communities
AVB
$27.2B
| $419K | 0.09% |
+1,848
| New | +$419K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.09% |
1,113
-7
| -0.6% | -$2.63K |
|
112
Rockwell Automation
ROK
$38.1B
| $407K | 0.08% |
1,516
-65
| -4% | -$17.5K |
|
113
Chubb
CB
$111B
| $403K | 0.08% |
1,392
-1,029
| -43% | -$298K |
|
114
Omnicom Group
OMC
$15B
| $393K | 0.08% |
3,779
+734
| +24% | +$76.4K |
|
115
CoStar Group
CSGP
$37.2B
| $389K | 0.08% |
5,158
+5,092
| +7,715% | +$384K |
|
116
Warner Bros
WBD
$29.5B
| $381K | 0.08% |
46,206
+9,874
| +27% | +$81.5K |
|
117
Sherwin-Williams
SHW
$90.5B
| $379K | 0.08% |
992
+39
| +4% | +$14.9K |
|
118
Blackrock
BLK
$170B
| $368K | 0.08% |
387
-373
| -49% | -$354K |
|
119
SBA Communications
SBAC
$21.4B
| $366K | 0.08% |
1,519
+1,489
| +4,963% | +$358K |
|
120
Waste Management
WM
$90.4B
| $364K | 0.08% |
1,751
+133
| +8% | +$27.6K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $362K | 0.07% |
4,359
| – | – |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $362K | 0.07% |
2,822
| – | – |
|
123
Vertiv
VRT
$48B
| $359K | 0.07% |
3,610
-78
| -2% | -$7.76K |
|
124
Weyerhaeuser
WY
$17.9B
| $354K | 0.07% |
10,462
+9,462
| +946% | +$320K |
|
125
Ventas
VTR
$30.7B
| $353K | 0.07% |
5,508
+5,117
| +1,309% | +$328K |
|