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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

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
K
376
DELISTED
Kellanova
K
$17K ﹤0.01%
207
COHR icon
377
Coherent
COHR
$63.3B
$16.9K ﹤0.01%
157
PCH
378
DELISTED
PotlatchDeltic
PCH
$16.9K ﹤0.01%
414
SONY icon
379
Sony
SONY
$121B
$16.6K ﹤0.01%
575
COF icon
380
Capital One
COF
$122B
$16.4K ﹤0.01%
77
+23
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.4K ﹤0.01%
172
AKAM icon
382
Akamai
AKAM
$14.2B
$15.9K ﹤0.01%
210
-8
AMP icon
383
Ameriprise Financial
AMP
$41.7B
$15.7K ﹤0.01%
32
WAT icon
384
Waters Corp
WAT
$30.5B
$15.6K ﹤0.01%
52
REZI icon
385
Resideo Technologies
REZI
$6.15B
$15.5K ﹤0.01%
360
NUE icon
386
Nucor
NUE
$48.5B
$15.5K ﹤0.01%
114
-1
FTNT icon
387
Fortinet
FTNT
$61.2B
$15.3K ﹤0.01%
182
+6
FAST icon
388
Fastenal
FAST
$52.2B
$15K ﹤0.01%
306
UMAC icon
389
Unusual Machines
UMAC
$771M
$14.8K ﹤0.01%
+979
SCHW icon
390
Charles Schwab
SCHW
$155B
$14.6K ﹤0.01%
153
HSY icon
391
Hershey
HSY
$38.9B
$14.6K ﹤0.01%
78
OHI icon
392
Omega Healthcare
OHI
$13.7B
$14.5K ﹤0.01%
344
HUM icon
393
Humana
HUM
$25.8B
$14.4K ﹤0.01%
55
-14
SHEL icon
394
Shell
SHEL
$249B
$14.3K ﹤0.01%
200
SNOW icon
395
Snowflake
SNOW
$50.6B
$14.2K ﹤0.01%
63
-15
CSL icon
396
Carlisle Companies
CSL
$14.9B
$14.1K ﹤0.01%
43
GPC icon
397
Genuine Parts
GPC
$15.1B
$14K ﹤0.01%
100
MRVL icon
398
Marvell Technology
MRVL
$145B
$14K ﹤0.01%
166
LITE icon
399
Lumentum
LITE
$60.5B
$13.8K ﹤0.01%
85
LH icon
400
Labcorp
LH
$21.8B
$13.8K ﹤0.01%
48