PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+6.69%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$464M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
1,055
New
36
Increased
127
Reduced
259
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 3 |
Vanguard Value ETF
VTV
|
$6.69M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.43M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Consumer Staples | 4.67% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70B
| $302K | 0.07% |
583
-35
| -6% | -$18.2K |
|
127
Iron Mountain
IRM
$27B
| $297K | 0.06% |
3,670
+3,491
| +1,950% | +$282K |
|
128
Analog Devices
ADI
$121B
| $297K | 0.06% |
1,499
-23
| -2% | -$4.55K |
|
129
ASML
ASML
$302B
| $289K | 0.06% |
298
-103
| -26% | -$100K |
|
130
FedEx
FDX
$53.1B
| $288K | 0.06% |
989
-1
| -0.1% | -$291 |
|
131
SBA Communications
SBAC
$21.3B
| $286K | 0.06% |
1,322
+1,292
| +4,307% | +$280K |
|
132
Warner Bros
WBD
$29.3B
| $284K | 0.06% |
32,532
+278
| +0.9% | +$2.43K |
|
133
KLA
KLAC
$116B
| $284K | 0.06% |
406
+2
| +0.5% | +$1.4K |
|
134
Omnicom Group
OMC
$15.3B
| $270K | 0.06% |
2,772
+132
| +5% | +$12.9K |
|
135
Equity Residential
EQR
$25.4B
| $266K | 0.06% |
4,166
+4,160
| +69,333% | +$265K |
|
136
Vanguard Communication Services ETF
VOX
$5.79B
| $256K | 0.06% |
1,952
-132
| -6% | -$17.3K |
|
137
Invitation Homes
INVH
$18.6B
| $252K | 0.05% |
7,009
+6,933
| +9,122% | +$249K |
|
138
RTX Corp
RTX
$209B
| $247K | 0.05% |
2,532
-41
| -2% | -$4K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $246K | 0.05% |
6,140
| – | – |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.05% |
505
+5
| +1% | +$2.4K |
|
141
Alexandria Real Estate Equities
ARE
$14.4B
| $240K | 0.05% |
1,842
+1,821
| +8,671% | +$237K |
|
142
Eaton
ETN
$134B
| $239K | 0.05% |
765
| – | – |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $238K | 0.05% |
827
-139
| -14% | -$40K |
|
144
Air Products & Chemicals
APD
$64.4B
| $236K | 0.05% |
967
+2
| +0.2% | +$488 |
|
145
CME Group
CME
$94.5B
| $235K | 0.05% |
1,093
-1,103
| -50% | -$238K |
|
146
Nike
NKE
$110B
| $233K | 0.05% |
2,466
-5
| -0.2% | -$472 |
|
147
PNC Financial Services
PNC
$80.8B
| $212K | 0.05% |
1,312
+39
| +3% | +$6.31K |
|
148
Morgan Stanley
MS
$234B
| $211K | 0.05% |
2,243
-3,887
| -63% | -$366K |
|
149
Starbucks
SBUX
$98.1B
| $209K | 0.05% |
2,291
+9
| +0.4% | +$822 |
|
150
Sempra
SRE
$52.8B
| $206K | 0.04% |
2,841
+312
| +12% | +$22.6K |
|