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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$701K
3
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$3.11M
2
+$1.48M
3
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$58.9B
$44.2K 0.01%
493
+54
JCPB icon
277
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$43.7K 0.01%
920
MPC icon
278
Marathon Petroleum
MPC
$65.1B
$43.6K 0.01%
226
-4
IBIT icon
279
iShares Bitcoin Trust
IBIT
$62B
$42.2K 0.01%
+649
JHS
280
John Hancock Income Securities Trust
JHS
$130M
$42.1K 0.01%
+3,603
GD icon
281
General Dynamics
GD
$86.3B
$41.9K 0.01%
123
CCJ icon
282
Cameco
CCJ
$53.9B
$41.9K 0.01%
500
-75
AJG icon
283
Arthur J. Gallagher & Co
AJG
$56.4B
$41.8K 0.01%
135
DG icon
284
Dollar General
DG
$26.9B
$41.7K 0.01%
403
ZTS icon
285
Zoetis
ZTS
$48.8B
$41.6K 0.01%
284
-3
AON icon
286
Aon
AON
$69.3B
$41.4K 0.01%
116
MAIN icon
287
Main Street Capital
MAIN
$4.87B
$41.3K 0.01%
650
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$73.5B
$40.9K 0.01%
201
ORLY icon
289
O'Reilly Automotive
ORLY
$78B
$40.4K 0.01%
375
SNY icon
290
Sanofi
SNY
$114B
$40.1K 0.01%
850
INTC icon
291
Intel
INTC
$335B
$39.3K 0.01%
1,170
-50
CHCO icon
292
City Holding Co
CHCO
$1.8B
$38.9K 0.01%
314
KR icon
293
Kroger
KR
$42.3B
$38.8K 0.01%
576
+2
LHX icon
294
L3Harris
LHX
$61.7B
$38.8K 0.01%
127
PYPL icon
295
PayPal
PYPL
$44.8B
$38.6K 0.01%
576
CARR icon
296
Carrier Global
CARR
$51.4B
$38.6K 0.01%
647
CDNS icon
297
Cadence Design Systems
CDNS
$86.8B
$38.3K 0.01%
109
+3
ASML icon
298
ASML
ASML
$546B
$37.8K 0.01%
39
NRG icon
299
NRG Energy
NRG
$32.8B
$36.9K 0.01%
228
ISRG icon
300
Intuitive Surgical
ISRG
$170B
$36.7K 0.01%
82
+7
10 11
12
13 14