PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-0.31%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
186
Reduced
133
Closed
32
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$995K |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parsons
PSN
$8.4B
| $474K | 0.1% |
5,135
| – | – |
|
102
Eli Lilly
LLY
$661B
| $468K | 0.1% |
606
+12
| +2% | +$9.27K |
|
103
AvalonBay Communities
AVB
$27.2B
| $454K | 0.09% |
2,049
+201
| +11% | +$44.6K |
|
104
Extra Space Storage
EXR
$30.4B
| $452K | 0.09% |
3,020
+283
| +10% | +$42.3K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $447K | 0.09% |
1,113
| – | – |
|
106
Live Nation Entertainment
LYV
$37.6B
| $443K | 0.09% |
3,418
+765
| +29% | +$99.1K |
|
107
Adobe
ADBE
$148B
| $441K | 0.09% |
991
+39
| +4% | +$17.3K |
|
108
Iron Mountain
IRM
$26.5B
| $440K | 0.09% |
4,160
+314
| +8% | +$33.2K |
|
109
Intuit
INTU
$187B
| $437K | 0.09% |
696
+1
| +0.1% | +$629 |
|
110
Rockwell Automation
ROK
$38.1B
| $433K | 0.09% |
1,514
-2
| -0.1% | -$572 |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $431K | 0.09% |
800
+326
| +69% | +$176K |
|
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $427K | 0.09% |
+10,556
| New | +$427K |
|
113
VICI Properties
VICI
$35.6B
| $425K | 0.09% |
14,325
+1,039
| +8% | +$30.8K |
|
114
Vertiv
VRT
$48B
| $420K | 0.09% |
3,695
+85
| +2% | +$9.66K |
|
115
Blackrock
BLK
$170B
| $409K | 0.09% |
399
+12
| +3% | +$12.3K |
|
116
CoStar Group
CSGP
$37.2B
| $404K | 0.08% |
5,639
+481
| +9% | +$34.4K |
|
117
Chubb
CB
$111B
| $390K | 0.08% |
1,407
+15
| +1% | +$4.16K |
|
118
Omnicom Group
OMC
$15B
| $375K | 0.08% |
4,319
+540
| +14% | +$46.8K |
|
119
Fox Class A
FOXA
$26.8B
| $363K | 0.08% |
7,482
+3,037
| +68% | +$148K |
|
120
Ventas
VTR
$30.7B
| $361K | 0.08% |
6,092
+584
| +11% | +$34.7K |
|
121
Sherwin-Williams
SHW
$90.5B
| $361K | 0.08% |
1,061
+69
| +7% | +$23.5K |
|
|
OKLO
122
Oklo
OKLO
$10.7B
| $360K | 0.07% |
+16,953
| New | +$360K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $360K | 0.07% |
12,982
+8,623
| +198% | -$2.63K |
|
124
Broadridge
BR
$29.3B
| $360K | 0.07% |
1,584
| – | – |
|
125
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $352K | 0.07% |
2,822
| – | – |
|