PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
1-Year Return
12.41%
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
-$1.5M
(-0.31%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
174
Reduced
138
Closed
31
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$26.7M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$11.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$995K |
| 5 |
NVIDIA
NVDA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Staples | 4.61% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.2B
| $349K | 0.07% |
+6,791
| New | +$349K |
|
127
Stryker
SYK
$151B
| $345K | 0.07% |
957
+50
| +6% | +$18K |
|
128
Medtronic
MDT
$119B
| $344K | 0.07% |
4,265
-3,257
| -43% | -$262K |
|
129
SBA Communications
SBAC
$21B
| $339K | 0.07% |
1,665
+146
| +10% | +$29.8K |
|
130
Equity Residential
EQR
$25B
| $336K | 0.07% |
4,686
+283
| +6% | +$20.3K |
|
131
Illinois Tool Works
ITW
$77.4B
| $331K | 0.07% |
1,298
+97
| +8% | +$24.7K |
|
132
Texas Instruments
TXN
$170B
| $327K | 0.07% |
1,745
+62
| +4% | +$11.6K |
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $326K | 0.07% |
1,126
+833
| +284% | +$241K |
|
134
Danaher
DHR
$143B
| $322K | 0.07% |
1,402
-126
| -8% | -$29K |
|
135
Air Products & Chemicals
APD
$64.5B
| $321K | 0.07% |
1,107
+63
| +6% | +$18.3K |
|
136
Weyerhaeuser
WY
$18.4B
| $307K | 0.06% |
10,893
+431
| +4% | +$12.1K |
|
137
Marsh & McLennan
MMC
$101B
| $306K | 0.06% |
1,442
+73
| +5% | +$15.5K |
|
138
Vanguard Communication Services ETF
VOX
$5.79B
| $305K | 0.06% |
1,967
| – | – |
|
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $299K | 0.06% |
11,457
| – | – |
|
140
CME Group
CME
$96.4B
| $293K | 0.06% |
1,230
+77
| +7% | +$18.3K |
|
141
Analog Devices
ADI
$121B
| $290K | 0.06% |
1,365
+22
| +2% | +$4.68K |
|
142
PNC Financial Services
PNC
$81.7B
| $277K | 0.06% |
1,437
+48
| +3% | +$9.25K |
|
143
Waste Management
WM
$90.6B
| $266K | 0.06% |
1,320
-431
| -25% | -$87K |
|
144
RTX Corp
RTX
$212B
| $265K | 0.06% |
2,286
| – | – |
|
145
Amgen
AMGN
$151B
| $258K | 0.05% |
990
-397
| -29% | -$104K |
|
146
Invitation Homes
INVH
$18.6B
| $257K | 0.05% |
7,963
+526
| +7% | +$17K |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $251K | 0.05% |
779
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $246K | 0.05% |
1,294
| – | – |
|
149
KLA
KLAC
$115B
| $246K | 0.05% |
390
+3
| +0.8% | +$1.89K |
|
150
FedEx
FDX
$53.2B
| $243K | 0.05% |
859
-39
| -4% | -$11K |
|