PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+3.15%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$463M
AUM Growth
-$1.05M
(-0.23%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,039
New
19
Increased
129
Reduced
252
Closed
53
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 3 |
JPMorgan Chase
JPM
|
$1.33M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.97M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
Equinix
EQIX
|
$856K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Staples | 4.84% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $270K | 0.06% |
36,332
+3,800
| +12% | +$28.3K |
|
127
Air Products & Chemicals
APD
$64.3B
| $262K | 0.06% |
1,015
+48
| +5% | +$12.4K |
|
128
Pfizer
PFE
$139B
| $256K | 0.06% |
9,148
-2,190
| -19% | -$61.3K |
|
129
Fiserv
FI
$73.8B
| $251K | 0.05% |
1,687
+1,494
| +774% | +$223K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $244K | 0.05% |
6,140
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$727B
| $235K | 0.05% |
468
-37
| -7% | -$18.6K |
|
132
iShares Russell 1000 ETF
IWB
$43.3B
| $232K | 0.05% |
779
-48
| -6% | -$14.3K |
|
133
Blackstone
BX
$132B
| $227K | 0.05% |
1,832
+1,690
| +1,190% | +$209K |
|
134
Nike
NKE
$111B
| $224K | 0.05% |
2,951
+485
| +20% | +$36.7K |
|
135
PNC Financial Services
PNC
$81.2B
| $217K | 0.05% |
1,398
+86
| +7% | +$13.4K |
|
136
RTX Corp
RTX
$212B
| $216K | 0.05% |
2,155
-377
| -15% | -$37.8K |
|
137
nVent Electric
NVT
$14.6B
| $214K | 0.05% |
2,789
+2,714
| +3,619% | +$208K |
|
138
Live Nation Entertainment
LYV
$37.7B
| $200K | 0.04% |
2,136
+215
| +11% | +$20.2K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $183K | 0.04% |
2,752
| – | – |
|
140
Mondelez International
MDLZ
$78.9B
| $181K | 0.04% |
2,755
+1,821
| +195% | +$120K |
|
141
Interpublic Group of Companies
IPG
$9.75B
| $175K | 0.04% |
6,015
+561
| +10% | +$16.3K |
|
142
Amphenol
APH
$137B
| $173K | 0.04% |
2,562
+1,960
| +326% | +$132K |
|
143
CDW
CDW
$21.5B
| $171K | 0.04% |
764
-14
| -2% | -$3.13K |
|
144
Alphabet (Google) Class C
GOOG
$2.77T
| $166K | 0.04% |
906
-17
| -2% | -$3.12K |
|
145
Cigna
CI
$80.8B
| $163K | 0.04% |
492
| – | – |
|
146
iShares MBS ETF
MBB
$41B
| $161K | 0.03% |
1,750
| – | – |
|
147
Boeing
BA
$174B
| $160K | 0.03% |
880
-2
| -0.2% | -$364 |
|
148
News Corp Class A
NWSA
$16.4B
| $159K | 0.03% |
5,774
+799
| +16% | +$22K |
|
149
United Rentals
URI
$61.5B
| $155K | 0.03% |
240
| – | – |
|
150
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $152K | 0.03% |
11,612
| – | – |
|