PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.57%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$421M
AUM Growth
+$23.6M
(+5.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
1,102
New
53
Increased
184
Reduced
238
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$16.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 5 |
Linde
LIN
|
$2.34M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.29M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.34M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Staples | 4.51% |
| 3 | Healthcare | 3.95% |
| 4 | Communication Services | 3.82% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$17B
| $264K | 0.06% |
+3,289
| New | +$264K |
|
127
BorgWarner
BWA
$9.52B
| $261K | 0.06% |
6,070
+115
| +2% | +$4.95K |
|
128
Lennar Class A
LEN
$37.1B
| $261K | 0.06% |
2,154
+2,125
| +7,328% | +$258K |
|
129
Marsh & McLennan
MMC
$100B
| $261K | 0.06% |
1,388
-255
| -16% | -$48K |
|
130
RTX Corp
RTX
$209B
| $261K | 0.06% |
2,661
-366
| -12% | -$35.9K |
|
131
Starbucks
SBUX
$97.5B
| $259K | 0.06% |
2,616
-92
| -3% | -$9.11K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $252K | 0.06% |
2,738
+1,188
| +77% | +$109K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $249K | 0.06% |
6,145
| – | – |
|
134
Illinois Tool Works
ITW
$77.3B
| $248K | 0.06% |
985
+844
| +599% | +$212K |
|
135
Quanta Services
PWR
$54.7B
| $246K | 0.06% |
+1,254
| New | +$246K |
|
136
Teradyne
TER
$19.2B
| $241K | 0.06% |
2,164
+38
| +2% | +$4.23K |
|
137
Ball Corp
BALL
$13.8B
| $241K | 0.06% |
4,138
+3,999
| +2,877% | +$233K |
|
138
Omnicom Group
OMC
$15.4B
| $234K | 0.06% |
2,445
+2,356
| +2,647% | +$226K |
|
139
Steel Dynamics
STLD
$19.7B
| $233K | 0.06% |
+2,135
| New | +$233K |
|
140
FedEx
FDX
$53.5B
| $229K | 0.05% |
919
+28
| +3% | +$6.98K |
|
141
Vanguard Communication Services ETF
VOX
$5.81B
| $227K | 0.05% |
2,128
| – | – |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $218K | 0.05% |
7,095
| – | – |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $210K | 0.05% |
3,860
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$727B
| $210K | 0.05% |
513
-563
| -52% | -$230K |
|
145
iShares MBS ETF
MBB
$41.3B
| $208K | 0.05% |
2,235
-265
| -11% | -$24.7K |
|
146
Amcor
AMCR
$19B
| $205K | 0.05% |
20,493
+19,847
| +3,072% | +$198K |
|
147
Becton Dickinson
BDX
$55B
| $202K | 0.05% |
766
-52
| -6% | -$13.7K |
|
148
Boeing
BA
$172B
| $198K | 0.05% |
937
+16
| +2% | +$3.38K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $194K | 0.05% |
789
+729
| +1,215% | +$179K |
|
150
Morgan Stanley
MS
$236B
| $194K | 0.05% |
2,269
| – | – |
|