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
RACE icon
326
Ferrari
RACE
$63.9B
$25.5K ﹤0.01%
69
XHE icon
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$24.4K ﹤0.01%
276
-2
AME icon
328
Ametek
AME
$53.9B
$24.2K ﹤0.01%
118
WRB icon
329
W.R. Berkley
WRB
$27.4B
$23.9K ﹤0.01%
341
AZO icon
330
AutoZone
AZO
$60.3B
$23.7K ﹤0.01%
7
CINF icon
331
Cincinnati Financial
CINF
$26.2B
$23.6K ﹤0.01%
144
DLR icon
332
Digital Realty Trust
DLR
$61.2B
$23.4K ﹤0.01%
150
-4,474
FDX icon
333
FedEx
FDX
$89.9B
$23.2K ﹤0.01%
80
-29
TD icon
334
Toronto Dominion Bank
TD
$164B
$23K ﹤0.01%
244
ROST icon
335
Ross Stores
ROST
$63.9B
$22.9K ﹤0.01%
127
SO icon
336
Southern Company
SO
$107B
$22.1K ﹤0.01%
253
-3
VLY icon
337
Valley National Bancorp
VLY
$6.99B
$21.2K ﹤0.01%
1,800
+1,000
AEP icon
338
American Electric Power
AEP
$71.4B
$21.2K ﹤0.01%
184
WELL icon
339
Welltower
WELL
$145B
$21.2K ﹤0.01%
114
-8,612
SAP icon
340
SAP
SAP
$229B
$21.1K ﹤0.01%
87
GLW icon
341
Corning
GLW
$127B
$21.1K ﹤0.01%
241
YUM icon
342
Yum! Brands
YUM
$44.5B
$20.6K ﹤0.01%
136
PAYX icon
343
Paychex
PAYX
$34.3B
$20.3K ﹤0.01%
181
AEE icon
344
Ameren
AEE
$31B
$20.3K ﹤0.01%
203
ALC icon
345
Alcon
ALC
$40.5B
$19.8K ﹤0.01%
251
+166
WAT icon
346
Waters Corp
WAT
$30.6B
$19.8K ﹤0.01%
52
PSA icon
347
Public Storage
PSA
$53.7B
$19.5K ﹤0.01%
75
-2,268
TT icon
348
Trane Technologies
TT
$98.7B
$19.5K ﹤0.01%
50
BUD icon
349
AB InBev
BUD
$149B
$19.3K ﹤0.01%
302
BIDU icon
350
Baidu
BIDU
$40.8B
$19.3K ﹤0.01%
148