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
$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
ROP icon
351
Roper Technologies
ROP
$37.2B
$21.9K ﹤0.01%
44
XHE icon
352
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$21.9K ﹤0.01%
278
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21.8K ﹤0.01%
74
-1
LNG icon
354
Cheniere Energy
LNG
$53.6B
$21.6K ﹤0.01%
92
+10
TFC icon
355
Truist Financial
TFC
$62B
$21.4K ﹤0.01%
468
-106
AEE icon
356
Ameren
AEE
$31.3B
$21.2K ﹤0.01%
203
TT icon
357
Trane Technologies
TT
$98.5B
$21.1K ﹤0.01%
50
NVO icon
358
Novo Nordisk
NVO
$171B
$21K ﹤0.01%
379
AEP icon
359
American Electric Power
AEP
$72.2B
$20.7K ﹤0.01%
184
YUM icon
360
Yum! Brands
YUM
$44B
$20.7K ﹤0.01%
136
AVY icon
361
Avery Dennison
AVY
$14.5B
$20.4K ﹤0.01%
126
GLW icon
362
Corning
GLW
$124B
$19.8K ﹤0.01%
241
TD icon
363
Toronto Dominion Bank
TD
$166B
$19.5K ﹤0.01%
244
BIDU icon
364
Baidu
BIDU
$40.9B
$19.5K ﹤0.01%
148
ROST icon
365
Ross Stores
ROST
$69.1B
$19.4K ﹤0.01%
127
RJF icon
366
Raymond James Financial
RJF
$30.8B
$19.2K ﹤0.01%
111
HPE icon
367
Hewlett Packard
HPE
$28.6B
$19K ﹤0.01%
771
-136
BAM icon
368
Brookfield Asset Management
BAM
$75.2B
$18.8K ﹤0.01%
331
SIG icon
369
Signet Jewelers
SIG
$3.89B
$18.5K ﹤0.01%
193
BUD icon
370
AB InBev
BUD
$147B
$18K ﹤0.01%
302
NEM icon
371
Newmont
NEM
$130B
$18K ﹤0.01%
213
VKQ icon
372
Invesco Municipal Trust
VKQ
$546M
$17.8K ﹤0.01%
1,843
ON icon
373
ON Semiconductor
ON
$24.6B
$17.6K ﹤0.01%
357
WMB icon
374
Williams Companies
WMB
$92.6B
$17.2K ﹤0.01%
272
WCN icon
375
Waste Connections
WCN
$43.4B
$17.1K ﹤0.01%
97
13 14
15
16 17