PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-1.5%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(-2.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.57M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.19M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $457K | 0.1% |
1,961
+10
| +0.5% | +$2.33K |
|
102
CoStar Group
CSGP
$37.2B
| $455K | 0.1% |
5,742
+103
| +2% | +$8.16K |
|
103
AvalonBay Communities
AVB
$27.2B
| $453K | 0.1% |
2,093
+44
| +2% | +$9.52K |
|
104
Live Nation Entertainment
LYV
$37.6B
| $447K | 0.1% |
3,423
+5
| +0.1% | +$653 |
|
105
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $432K | 0.09% |
10,634
+78
| +0.7% | +$3.17K |
|
106
Ventas
VTR
$30.7B
| $431K | 0.09% |
6,271
+179
| +3% | +$12.3K |
|
107
Intuit
INTU
$187B
| $430K | 0.09% |
700
+4
| +0.6% | +$2.46K |
|
108
Chubb
CB
$111B
| $429K | 0.09% |
1,415
+8
| +0.6% | +$2.42K |
|
109
Applied Materials
AMAT
$124B
| $425K | 0.09% |
2,928
-4
| -0.1% | -$580 |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $412K | 0.09% |
802
+2
| +0.3% | +$1.03K |
|
111
TSMC
TSM
$1.2T
| $409K | 0.09% |
2,452
-245
| -9% | -$40.8K |
|
112
Fox Class A
FOXA
$26.8B
| $399K | 0.09% |
7,052
-430
| -6% | -$24.3K |
|
113
Medtronic
MDT
$118B
| $394K | 0.08% |
4,351
+86
| +2% | +$7.79K |
|
114
Broadridge
BR
$29.3B
| $385K | 0.08% |
1,584
| – | – |
|
115
Blackrock
BLK
$170B
| $384K | 0.08% |
406
+7
| +2% | +$6.63K |
|
116
Sherwin-Williams
SHW
$90.5B
| $380K | 0.08% |
1,087
+26
| +2% | +$9.08K |
|
117
SBA Communications
SBAC
$21.4B
| $373K | 0.08% |
1,696
+31
| +2% | +$6.82K |
|
118
Iron Mountain
IRM
$26.5B
| $367K | 0.08% |
4,263
+103
| +2% | +$8.86K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $364K | 0.08% |
2,822
| – | – |
|
120
Constellation Energy
CEG
$96.4B
| $362K | 0.08% |
1,794
+1,189
| +197% | +$240K |
|
121
Stryker
SYK
$149B
| $362K | 0.08% |
969
+12
| +1% | +$4.48K |
|
122
Omnicom Group
OMC
$15B
| $357K | 0.08% |
4,270
-49
| -1% | -$4.1K |
|
123
Marsh & McLennan
MMC
$101B
| $357K | 0.08% |
1,462
+20
| +1% | +$4.88K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $357K | 0.08% |
1,347
+1,295
| +2,490% | +$343K |
|
125
Equity Residential
EQR
$24.7B
| $344K | 0.07% |
4,759
+73
| +2% | +$5.28K |
|