PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
MAIN icon
276
Main Street Capital
MAIN
$5.12B
$39.3K 0.01%
650
SLV icon
277
iShares Silver Trust
SLV
$42.6B
$38.7K 0.01%
600
ADBE icon
278
Adobe
ADBE
$111B
$38.1K 0.01%
109
-28
ULTA icon
279
Ulta Beauty
ULTA
$29.7B
$37.5K 0.01%
62
CHCO icon
280
City Holding Co
CHCO
$1.74B
$37.4K 0.01%
314
MPC icon
281
Marathon Petroleum
MPC
$62.5B
$36.8K 0.01%
226
GEV icon
282
GE Vernova
GEV
$227B
$36.6K 0.01%
56
-1
SMCI icon
283
Super Micro Computer
SMCI
$18.4B
$36.6K 0.01%
1,249
SOLS
284
Solstice Advanced Materials
SOLS
$11.7B
$36.5K 0.01%
+751
NRG icon
285
NRG Energy
NRG
$34.8B
$36.3K 0.01%
228
CARR icon
286
Carrier Global
CARR
$51.1B
$36.3K 0.01%
687
+40
MELI icon
287
Mercado Libre
MELI
$86.9B
$36.3K 0.01%
18
-10
KR icon
288
Kroger
KR
$43.4B
$35.9K 0.01%
574
-2
FITE
289
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$35.8K 0.01%
420
COR icon
290
Cencora
COR
$72.3B
$35.8K 0.01%
106
AJG icon
291
Arthur J. Gallagher & Co
AJG
$57.9B
$34.9K 0.01%
135
TEL icon
292
TE Connectivity
TEL
$60B
$34.8K 0.01%
153
+17
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$34.5K 0.01%
+355
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$34.4K 0.01%
429
ZTS icon
295
Zoetis
ZTS
$53.2B
$34.2K 0.01%
272
-12
ORLY icon
296
O'Reilly Automotive
ORLY
$79B
$34.2K 0.01%
375
DE icon
297
Deere & Co
DE
$168B
$34.1K 0.01%
73
CDNS icon
298
Cadence Design Systems
CDNS
$82B
$34.1K 0.01%
109
DUK icon
299
Duke Energy
DUK
$102B
$33.6K 0.01%
287
+49
COHR icon
300
Coherent
COHR
$52.6B
$33.2K 0.01%
180
+23
10 11
12
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