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
KEYS icon
401
Keysight
KEYS
$52.1B
$13.4K ﹤0.01%
66
DLTR icon
402
Dollar Tree
DLTR
$23.4B
$13.3K ﹤0.01%
108
INCY icon
403
Incyte
INCY
$19.5B
$13K ﹤0.01%
132
WGS icon
404
GeneDx Holdings
WGS
$2.29B
$13K ﹤0.01%
100
HIMS icon
405
Hims & Hers Health
HIMS
$3.74B
$13K ﹤0.01%
+400
FTNT icon
406
Fortinet
FTNT
$61.8B
$12.9K ﹤0.01%
162
-20
FOX icon
407
Fox Class B
FOX
$22.9B
$12.9K ﹤0.01%
198
ADSK icon
408
Autodesk
ADSK
$54.3B
$12.7K ﹤0.01%
43
+6
MTB icon
409
M&T Bank
MTB
$32.5B
$12.7K ﹤0.01%
63
-75
REZI icon
410
Resideo Technologies
REZI
$5.55B
$12.6K ﹤0.01%
360
D icon
411
Dominion Energy
D
$54.8B
$12.5K ﹤0.01%
214
GSIE icon
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
$12.5K ﹤0.01%
+291
UMAC icon
413
Unusual Machines
UMAC
$549M
$12.5K ﹤0.01%
979
IRM icon
414
Iron Mountain
IRM
$31.7B
$12.4K ﹤0.01%
148
-4,190
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18.1B
$12.3K ﹤0.01%
355
FAST icon
416
Fastenal
FAST
$53.4B
$12.3K ﹤0.01%
306
AAL icon
417
American Airlines Group
AAL
$8.33B
$12.3K ﹤0.01%
800
CW icon
418
Curtiss-Wright
CW
$26B
$12.1K ﹤0.01%
22
KMI icon
419
Kinder Morgan
KMI
$75.3B
$12.1K ﹤0.01%
441
VRSN icon
420
VeriSign
VRSN
$21.7B
$11.7K ﹤0.01%
48
TECK icon
421
Teck Resources
TECK
$27.3B
$11.5K ﹤0.01%
240
PFS icon
422
Provident Financial Services
PFS
$2.82B
$11.2K ﹤0.01%
569
RGA icon
423
Reinsurance Group of America
RGA
$13.9B
$11.2K ﹤0.01%
55
ON icon
424
ON Semiconductor
ON
$24.9B
$11.2K ﹤0.01%
206
-151
CPB icon
425
Campbell Soup
CPB
$7.58B
$11.1K ﹤0.01%
400
+150