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
PPL icon
376
PPL Corp
PPL
$29.3B
$15.9K ﹤0.01%
451
-1,000
EA icon
377
Electronic Arts
EA
$51B
$15.7K ﹤0.01%
77
-3,940
AMP icon
378
Ameriprise Financial
AMP
$41.4B
$15.7K ﹤0.01%
32
CHD icon
379
Church & Dwight Co
CHD
$22.9B
$15.4K ﹤0.01%
184
+31
HII icon
380
Huntington Ingalls Industries
HII
$15.5B
$15.3K ﹤0.01%
45
OHI icon
381
Omega Healthcare
OHI
$13.8B
$15.3K ﹤0.01%
344
OGN icon
382
Organon & Co
OGN
$2.54B
$15.1K ﹤0.01%
2,106
AVB icon
383
AvalonBay Communities
AVB
$24.2B
$15K ﹤0.01%
82
-2,029
EBAY icon
384
eBay
EBAY
$46.9B
$14.8K ﹤0.01%
170
+35
SONY icon
385
Sony
SONY
$128B
$14.7K ﹤0.01%
575
SHEL icon
386
Shell
SHEL
$245B
$14.7K ﹤0.01%
200
CTSH icon
387
Cognizant
CTSH
$29.3B
$14.7K ﹤0.01%
177
+6
TSN icon
388
Tyson Foods
TSN
$22.8B
$14.7K ﹤0.01%
250
+23
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$14.6K ﹤0.01%
+800
PANW icon
390
Palo Alto Networks
PANW
$136B
$14.6K ﹤0.01%
79
+12
WWD icon
391
Woodward
WWD
$23.5B
$14.2K ﹤0.01%
47
HSY icon
392
Hershey
HSY
$39B
$14.2K ﹤0.01%
78
HUM icon
393
Humana
HUM
$24.6B
$14.1K ﹤0.01%
55
CSL icon
394
Carlisle Companies
CSL
$14.8B
$13.8K ﹤0.01%
43
MRVL icon
395
Marvell Technology
MRVL
$122B
$13.6K ﹤0.01%
160
-6
FICO icon
396
Fair Isaac
FICO
$25.5B
$13.5K ﹤0.01%
8
+1
PWR icon
397
Quanta Services
PWR
$90.3B
$13.5K ﹤0.01%
+32
APP icon
398
Applovin
APP
$161B
$13.5K ﹤0.01%
20
+2
USB icon
399
US Bancorp
USB
$88.5B
$13.5K ﹤0.01%
250
CSX icon
400
CSX Corp
CSX
$80.6B
$13.4K ﹤0.01%
371