PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.5B
| $257K | 0.05% |
7,831
+7,728
| +7,503% | +$253K |
|
152
Altria Group
MO
$112B
| $254K | 0.05% |
4,255
+3,881
| +1,038% | +$232K |
|
153
Weyerhaeuser
WY
$17.9B
| $254K | 0.05% |
9,874
-1,628
| -14% | -$41.8K |
|
154
Allstate
ALL
$53.9B
| $252K | 0.05% |
1,245
+983
| +375% | +$199K |
|
155
Interpublic Group of Companies
IPG
$9.69B
| $249K | 0.05% |
10,181
+1,987
| +24% | +$48.6K |
|
156
Mondelez International
MDLZ
$79.3B
| $242K | 0.05% |
3,566
+575
| +19% | +$39K |
|
157
Elevance Health
ELV
$72.4B
| $242K | 0.05% |
622
+39
| +7% | +$15.2K |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | 0.05% |
1,270
| – | – |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $221K | 0.05% |
17,086
+4,314
| +34% | +$55.9K |
|
160
American Express
AXP
$225B
| $218K | 0.04% |
682
| – | – |
|
161
Match Group
MTCH
$9.04B
| $216K | 0.04% |
7,008
+1,583
| +29% | +$48.9K |
|
162
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $214K | 0.04% |
7,308
-9,900
| -58% | -$289K |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $212K | 0.04% |
625
| – | – |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $210K | 0.04% |
2,720
+57
| +2% | +$4.41K |
|
165
Entergy
ETR
$38.9B
| $200K | 0.04% |
2,408
+2,270
| +1,645% | +$189K |
|
166
Boeing
BA
$176B
| $197K | 0.04% |
942
| – | – |
|
167
Pfizer
PFE
$141B
| $191K | 0.04% |
7,880
-492
| -6% | -$11.9K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $187K | 0.04% |
2,499
| – | – |
|
169
United Rentals
URI
$60.8B
| $181K | 0.04% |
240
| – | – |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $175K | 0.04% |
7,526
-168
| -2% | -$3.9K |
|
171
SPDR S&P 500 ETF Trust
SPY
$656B
| $174K | 0.04% |
281
+54
| +24% | +$33.4K |
|
172
Bank of New York Mellon
BK
$73.8B
| $168K | 0.03% |
1,847
| – | – |
|
|
TEM
173
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $165K | 0.03% |
2,600
+500
| +24% | +$31.8K |
|
174
iShares MBS ETF
MBB
$40.9B
| $164K | 0.03% |
1,750
| – | – |
|
175
Cigna
CI
$80.2B
| $162K | 0.03% |
491
+3
| +0.6% | +$992 |
|