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
FCFS icon
451
FirstCash
FCFS
$8.54B
$9.56K ﹤0.01%
60
HAL icon
452
Halliburton
HAL
$28.6B
$9.52K ﹤0.01%
337
IDXX icon
453
Idexx Laboratories
IDXX
$51.3B
$9.47K ﹤0.01%
14
AVY icon
454
Avery Dennison
AVY
$14.5B
$9.46K ﹤0.01%
52
-74
ODFL icon
455
Old Dominion Freight Line
ODFL
$45B
$9.41K ﹤0.01%
60
+21
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$12.2B
$9.38K ﹤0.01%
195
BDX icon
457
Becton Dickinson
BDX
$48.6B
$9.32K ﹤0.01%
48
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$33.3B
$9.31K ﹤0.01%
+109
LNT icon
459
Alliant Energy
LNT
$18.6B
$9.3K ﹤0.01%
143
NCLH icon
460
Norwegian Cruise Line
NCLH
$9.68B
$9.29K ﹤0.01%
416
RNR icon
461
RenaissanceRe
RNR
$13B
$9.28K ﹤0.01%
33
CMI icon
462
Cummins
CMI
$78.7B
$9.19K ﹤0.01%
18
DECK icon
463
Deckers Outdoor
DECK
$15.4B
$9.12K ﹤0.01%
88
+85
SLG icon
464
SL Green Realty
SLG
$2.88B
$9.08K ﹤0.01%
198
SYY icon
465
Sysco
SYY
$41.9B
$9.06K ﹤0.01%
123
CHRW icon
466
C.H. Robinson
CHRW
$22.6B
$9.04K ﹤0.01%
56
WAB icon
467
Wabtec
WAB
$44.3B
$8.97K ﹤0.01%
42
DHI icon
468
D.R. Horton
DHI
$44.3B
$8.93K ﹤0.01%
62
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$8.93K ﹤0.01%
1,447
TOL icon
470
Toll Brothers
TOL
$14.5B
$8.93K ﹤0.01%
66
FITB
471
Fifth Third Bancorp
FITB
$44.7B
$8.88K ﹤0.01%
188
SOCL icon
472
Global X Social Media ETF
SOCL
$103M
$8.87K ﹤0.01%
160
CLF icon
473
Cleveland-Cliffs
CLF
$6.25B
$8.87K ﹤0.01%
668
EPR icon
474
EPR Properties
EPR
$4.54B
$8.84K ﹤0.01%
176
WBS icon
475
Webster Financial
WBS
$11.3B
$8.81K ﹤0.01%
140