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

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
ECL icon
401
Ecolab
ECL
$84.2B
$13.7K ﹤0.01%
50
PANW icon
402
Palo Alto Networks
PANW
$127B
$13.6K ﹤0.01%
67
+7
FCX icon
403
Freeport-McMoran
FCX
$94.2B
$13.6K ﹤0.01%
347
AZN icon
404
AstraZeneca
AZN
$313B
$13.5K ﹤0.01%
176
VRSN icon
405
VeriSign
VRSN
$21.6B
$13.4K ﹤0.01%
48
CHD icon
406
Church & Dwight Co
CHD
$24.4B
$13.4K ﹤0.01%
153
-2
TER icon
407
Teradyne
TER
$47.6B
$13.2K ﹤0.01%
96
CSX icon
408
CSX Corp
CSX
$79.3B
$13.2K ﹤0.01%
371
D icon
409
Dominion Energy
D
$55.1B
$13.1K ﹤0.01%
214
HII icon
410
Huntington Ingalls Industries
HII
$17.3B
$13K ﹤0.01%
45
APP icon
411
Applovin
APP
$163B
$12.9K ﹤0.01%
18
-6
KMI icon
412
Kinder Morgan
KMI
$75.6B
$12.5K ﹤0.01%
441
-5
GNRC icon
413
Generac Holdings
GNRC
$13B
$12.4K ﹤0.01%
74
TSN icon
414
Tyson Foods
TSN
$22.2B
$12.3K ﹤0.01%
227
-96
EBAY icon
415
eBay
EBAY
$40.2B
$12.3K ﹤0.01%
135
CAH icon
416
Cardinal Health
CAH
$53.3B
$12.2K ﹤0.01%
78
USB icon
417
US Bancorp
USB
$83.9B
$12.2K ﹤0.01%
250
MLM icon
418
Martin Marietta Materials
MLM
$39.6B
$12K ﹤0.01%
19
CW icon
419
Curtiss-Wright
CW
$25.9B
$11.9K ﹤0.01%
22
WWD icon
420
Woodward
WWD
$23B
$11.9K ﹤0.01%
47
SLG icon
421
SL Green Realty
SLG
$2.77B
$11.8K ﹤0.01%
198
ADSK icon
422
Autodesk
ADSK
$53.7B
$11.8K ﹤0.01%
37
BIP icon
423
Brookfield Infrastructure Partners
BIP
$18.2B
$11.7K ﹤0.01%
355
MP icon
424
MP Materials
MP
$10.9B
$11.7K ﹤0.01%
174
TM icon
425
Toyota
TM
$303B
$11.7K ﹤0.01%
61