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
ROK icon
301
Rockwell Automation
ROK
$46.7B
$32.7K 0.01%
84
-64
MTDR icon
302
Matador Resources
MTDR
$6.91B
$32.5K 0.01%
766
CRWD icon
303
CrowdStrike
CRWD
$108B
$32.3K 0.01%
69
IBIT icon
304
iShares Bitcoin Trust
IBIT
$60.9B
$32.2K 0.01%
649
VTR icon
305
Ventas
VTR
$40.5B
$31.9K 0.01%
410
-6,296
LITE icon
306
Lumentum
LITE
$63.8B
$31.3K 0.01%
85
CVLG icon
307
Covenant Logistics
CVLG
$765M
$30.9K 0.01%
1,400
CCI icon
308
Crown Castle
CCI
$38.7B
$30.7K 0.01%
345
-6,111
WTAI icon
309
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$30.6K 0.01%
1,050
ITW icon
310
Illinois Tool Works
ITW
$78.4B
$30.3K 0.01%
122
DAL icon
311
Delta Air Lines
DAL
$47.1B
$29.6K 0.01%
426
HPQ icon
312
HP
HPQ
$18.2B
$29.2K 0.01%
1,294
+84
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.29B
$29K 0.01%
177
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$28.8K 0.01%
236
SBAC icon
315
SBA Communications
SBAC
$23.7B
$28.6K 0.01%
148
-1,567
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$28.4K 0.01%
160
OTIS icon
317
Otis Worldwide
OTIS
$31.7B
$28.1K 0.01%
322
PH icon
318
Parker-Hannifin
PH
$125B
$28.1K 0.01%
32
+2
TGT icon
319
Target
TGT
$57.9B
$27.4K 0.01%
280
-213
SAMG icon
320
Silvercrest Asset Management
SAMG
$105M
$27.3K 0.01%
1,800
OXY icon
321
Occidental Petroleum
OXY
$53.3B
$27.1K 0.01%
654
MYI icon
322
BlackRock MuniYield Quality Fund III
MYI
$734M
$27K 0.01%
2,488
-4,984
F icon
323
Ford
F
$51.6B
$26.9K 0.01%
2,047
IBB icon
324
iShares Biotechnology ETF
IBB
$8.6B
$26.8K 0.01%
159
ASML icon
325
ASML
ASML
$563B
$26.7K 0.01%
25
-14
11 12
13
14 15