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
UHS icon
426
Universal Health Services
UHS
$11.1B
$11.1K ﹤0.01%
51
GWW icon
427
W.W. Grainger
GWW
$55B
$11.1K ﹤0.01%
11
SNOW icon
428
Snowflake
SNOW
$49.8B
$11K ﹤0.01%
50
-13
LH icon
429
Labcorp
LH
$22.2B
$10.8K ﹤0.01%
43
-5
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$10.8K ﹤0.01%
56
CQP icon
431
Cheniere Energy
CQP
$29.2B
$10.7K ﹤0.01%
200
SNA icon
432
Snap-on
SNA
$19.8B
$10.7K ﹤0.01%
31
EL icon
433
Estee Lauder
EL
$27.6B
$10.7K ﹤0.01%
102
-6
RGLD icon
434
Royal Gold
RGLD
$22.7B
$10.7K ﹤0.01%
+48
CROX icon
435
Crocs
CROX
$5.32B
$10.6K ﹤0.01%
124
OMC icon
436
Omnicom Group
OMC
$22.4B
$10.5K ﹤0.01%
129
-3,783
TTEK icon
437
Tetra Tech
TTEK
$8.24B
$10.4K ﹤0.01%
310
SLM icon
438
SLM Corp
SLM
$4.49B
$10.3K ﹤0.01%
381
AFL icon
439
Aflac
AFL
$59B
$10.3K ﹤0.01%
93
VTRS icon
440
Viatris
VTRS
$17.1B
$10.1K ﹤0.01%
814
AUGO
441
Aura Minerals Inc
AUGO
$9.14B
$10.1K ﹤0.01%
+200
MET icon
442
MetLife
MET
$50.9B
$10K ﹤0.01%
127
FISV
443
Fiserv Inc
FISV
$34.1B
$10K ﹤0.01%
149
-33
GNRC icon
444
Generac Holdings
GNRC
$12.4B
$9.96K ﹤0.01%
73
-1
EQT icon
445
EQT Corp
EQT
$36.5B
$9.86K ﹤0.01%
184
LNG icon
446
Cheniere Energy
LNG
$52.8B
$9.72K ﹤0.01%
50
-42
DGX icon
447
Quest Diagnostics
DGX
$21.6B
$9.72K ﹤0.01%
56
CPT icon
448
Camden Property Trust
CPT
$10.8B
$9.67K ﹤0.01%
87
DRI icon
449
Darden Restaurants
DRI
$23B
$9.57K ﹤0.01%
52
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.57K ﹤0.01%
178
16 17
18
19 20