PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.88M
3
+$2.68M
4
NEM icon
Newmont
NEM
+$1.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

1
+$12.6M
2
+$3.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
PLD icon
Prologis
PLD
+$1.62M

Sector Composition

1 Technology 12.24%
2 Healthcare 6.63%
3 Financials 4.27%
4 Consumer Staples 3.9%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$218B
$71.5K 0.01%
352
-2,549
RL icon
227
Ralph Lauren
RL
$23.4B
$70.9K 0.01%
200
EXC icon
228
Exelon
EXC
$48.1B
$69.8K 0.01%
1,602
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$41.3B
$68.8K 0.01%
173
-11
DELL icon
230
Dell
DELL
$127B
$67.1K 0.01%
533
+29
CCL icon
231
Carnival Corp
CCL
$40.5B
$63.4K 0.01%
2,075
FIS icon
232
Fidelity National Information Services
FIS
$24.9B
$62.5K 0.01%
941
BIIB icon
233
Biogen
BIIB
$26B
$60.9K 0.01%
346
+282
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$209M
$60.3K 0.01%
2,664
-24
UL icon
235
Unilever
UL
$128B
$60K 0.01%
918
+74
BN icon
236
Brookfield
BN
$104B
$59.5K 0.01%
1,297
-1
JCI icon
237
Johnson Controls International
JCI
$86.2B
$57.4K 0.01%
478
+58
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$67.2B
$56.5K 0.01%
2,100
RSG icon
239
Republic Services
RSG
$64.2B
$55.7K 0.01%
263
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$55.6K 0.01%
4,388
DG icon
241
Dollar General
DG
$27.9B
$55.5K 0.01%
418
+15
LRCX icon
242
Lam Research
LRCX
$334B
$55K 0.01%
321
+71
MMM icon
243
3M
MMM
$80.7B
$54.6K 0.01%
341
ITT icon
244
ITT
ITT
$19.6B
$54.1K 0.01%
312
PM icon
245
Philip Morris
PM
$246B
$53.9K 0.01%
333
+40
AXON icon
246
Axon Enterprise
AXON
$32.5B
$53.4K 0.01%
94
-22
ED icon
247
Consolidated Edison
ED
$40.6B
$51.7K 0.01%
521
-16
KMB icon
248
Kimberly-Clark
KMB
$32.8B
$50.9K 0.01%
498
-49
APRW icon
249
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$50.5K 0.01%
1,450
O icon
250
Realty Income
O
$60.7B
$49.9K 0.01%
881
-12,562
8 9
10
11 12