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
KEYS icon
426
Keysight
KEYS
$52B
$11.5K ﹤0.01%
66
CTSH icon
427
Cognizant
CTSH
$31.1B
$11.5K ﹤0.01%
171
-14
FOX icon
428
Fox Class B
FOX
$22.3B
$11.3K ﹤0.01%
198
UPS icon
429
United Parcel Service
UPS
$96.1B
$11.3K ﹤0.01%
135
-19
INCY icon
430
Incyte
INCY
$19.5B
$11.2K ﹤0.01%
132
AA icon
431
Alcoa
AA
$15.9B
$11K ﹤0.01%
334
LW icon
432
Lamb Weston
LW
$6.51B
$11K ﹤0.01%
189
-15
PFS icon
433
Provident Financial Services
PFS
$2.8B
$11K ﹤0.01%
569
GPK icon
434
Graphic Packaging
GPK
$3.33B
$10.8K ﹤0.01%
549
WGS icon
435
GeneDx Holdings
WGS
$2.25B
$10.8K ﹤0.01%
100
CQP icon
436
Cheniere Energy
CQP
$30B
$10.8K ﹤0.01%
200
SNA icon
437
Snap-on
SNA
$19.9B
$10.7K ﹤0.01%
31
DGX icon
438
Quest Diagnostics
DGX
$23B
$10.7K ﹤0.01%
56
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$10.6K ﹤0.01%
56
RGA icon
440
Reinsurance Group of America
RGA
$14B
$10.6K ﹤0.01%
55
SLM icon
441
SLM Corp
SLM
$3.8B
$10.5K ﹤0.01%
381
TECK icon
442
Teck Resources
TECK
$27.1B
$10.5K ﹤0.01%
240
DHI icon
443
D.R. Horton
DHI
$44.2B
$10.5K ﹤0.01%
62
+12
GWW icon
444
W.W. Grainger
GWW
$54.5B
$10.5K ﹤0.01%
11
MET icon
445
MetLife
MET
$47.4B
$10.5K ﹤0.01%
127
FICO icon
446
Fair Isaac
FICO
$34.4B
$10.5K ﹤0.01%
7
GIS icon
447
General Mills
GIS
$23.2B
$10.4K ﹤0.01%
207
+41
UHS icon
448
Universal Health Services
UHS
$12.5B
$10.4K ﹤0.01%
51
AFL icon
449
Aflac
AFL
$58.3B
$10.4K ﹤0.01%
93
CROX icon
450
Crocs
CROX
$4.29B
$10.4K ﹤0.01%
124