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
NVO icon
351
Novo Nordisk
NVO
$180B
$19.3K ﹤0.01%
379
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$19K ﹤0.01%
68
-6
HPE icon
353
Hewlett Packard
HPE
$35.1B
$18.6K ﹤0.01%
771
AMT icon
354
American Tower
AMT
$85B
$18.6K ﹤0.01%
105
-6,558
TER icon
355
Teradyne
TER
$59.6B
$18.6K ﹤0.01%
96
AKAM icon
356
Akamai
AKAM
$14.1B
$18.3K ﹤0.01%
210
COF icon
357
Capital One
COF
$128B
$18.2K ﹤0.01%
75
-2
STZ icon
358
Constellation Brands
STZ
$28.1B
$17.9K ﹤0.01%
130
-48
TFC icon
359
Truist Financial
TFC
$62.8B
$17.9K ﹤0.01%
364
-104
RJF icon
360
Raymond James Financial
RJF
$29.9B
$17.8K ﹤0.01%
111
VKQ icon
361
Invesco Municipal Trust
VKQ
$542M
$17.8K ﹤0.01%
1,843
EQIX icon
362
Equinix
EQIX
$107B
$17.6K ﹤0.01%
23
-1,426
SCHW icon
363
Charles Schwab
SCHW
$160B
$17.4K ﹤0.01%
174
+21
BAM icon
364
Brookfield Asset Management
BAM
$80.8B
$17.3K ﹤0.01%
331
UITB icon
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$17.3K ﹤0.01%
+364
WCN icon
366
Waste Connections
WCN
$40.7B
$17K ﹤0.01%
97
ROP icon
367
Roper Technologies
ROP
$37.1B
$16.5K ﹤0.01%
37
-7
PCH
368
DELISTED
PotlatchDeltic
PCH
$16.5K ﹤0.01%
414
UPS icon
369
United Parcel Service
UPS
$90.4B
$16.5K ﹤0.01%
166
+31
WMB icon
370
Williams Companies
WMB
$87B
$16.4K ﹤0.01%
272
GPC icon
371
Genuine Parts
GPC
$15.8B
$16.3K ﹤0.01%
132
+32
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.2K ﹤0.01%
172
AZN icon
373
AstraZeneca
AZN
$318B
$16.2K ﹤0.01%
176
CAH icon
374
Cardinal Health
CAH
$50.4B
$16K ﹤0.01%
78
SIG icon
375
Signet Jewelers
SIG
$3.79B
$16K ﹤0.01%
193
13 14
15
16 17