PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+5.97%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+4.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,057
New
70
Increased
164
Reduced
159
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$26M |
| 2 |
Prologis
PLD
|
$1.48M |
| 3 |
American Tower
AMT
|
$1.37M |
| 4 |
Equinix
EQIX
|
$1.03M |
| 5 |
Welltower
WELL
|
$964K |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$27.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Staples | 4.95% |
| 3 | Communication Services | 4.49% |
| 4 | Healthcare | 3.78% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $348K | 0.07% |
1,683
-30
| -2% | -$6.2K |
|
127
Broadridge
BR
$29.3B
| $342K | 0.07% |
1,584
| – | – |
|
128
Equity Residential
EQR
$24.7B
| $331K | 0.07% |
4,403
+4,397
| +73,283% | +$330K |
|
129
Stryker
SYK
$149B
| $328K | 0.07% |
907
+2
| +0.2% | +$724 |
|
130
Illinois Tool Works
ITW
$76.2B
| $317K | 0.07% |
1,201
-11
| -0.9% | -$2.9K |
|
131
Elevance Health
ELV
$72.4B
| $316K | 0.07% |
607
+11
| +2% | +$5.72K |
|
132
Air Products & Chemicals
APD
$64.8B
| $311K | 0.06% |
1,044
+29
| +3% | +$8.64K |
|
133
Analog Devices
ADI
$120B
| $309K | 0.06% |
1,343
-11
| -0.8% | -$2.53K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $307K | 0.06% |
11,457
-2,250
| -16% | -$60.3K |
|
135
Marsh & McLennan
MMC
$101B
| $305K | 0.06% |
1,369
-1,244
| -48% | -$278K |
|
136
KLA
KLAC
$111B
| $300K | 0.06% |
387
-3
| -0.8% | -$2.32K |
|
137
Live Nation Entertainment
LYV
$37.6B
| $290K | 0.06% |
2,653
+517
| +24% | +$56.6K |
|
138
Vanguard Communication Services ETF
VOX
$5.74B
| $287K | 0.06% |
1,967
+15
| +0.8% | +$2.19K |
|
139
RTX Corp
RTX
$212B
| $277K | 0.06% |
2,286
+131
| +6% | +$15.9K |
|
140
Invitation Homes
INVH
$18.5B
| $264K | 0.05% |
7,437
+7,361
| +9,686% | +$262K |
|
141
PNC Financial Services
PNC
$80.7B
| $257K | 0.05% |
1,389
-9
| -0.6% | -$1.66K |
|
142
CME Group
CME
$97.1B
| $254K | 0.05% |
1,153
-900
| -44% | -$199K |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $251K | 0.05% |
474
+6
| +1% | +$3.18K |
|
144
Pfizer
PFE
$141B
| $251K | 0.05% |
8,659
-489
| -5% | -$14.2K |
|
145
FedEx
FDX
$53.2B
| $247K | 0.05% |
898
-15
| -2% | -$4.13K |
|
146
iShares Russell 1000 ETF
IWB
$43.1B
| $245K | 0.05% |
779
| – | – |
|
147
Interpublic Group of Companies
IPG
$9.69B
| $233K | 0.05% |
7,370
+1,355
| +23% | +$42.9K |
|
148
Mondelez International
MDLZ
$79.3B
| $223K | 0.05% |
3,010
+255
| +9% | +$18.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $216K | 0.04% |
1,294
+388
| +43% | +$64.9K |
|
150
Intercontinental Exchange
ICE
$100B
| $213K | 0.04% |
1,329
-1,362
| -51% | -$219K |
|