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

Top Buys

1
+$1.55M
2
+$701K
3
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$3.11M
2
+$1.48M
3
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

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
TTEK icon
451
Tetra Tech
TTEK
$9.51B
$10.3K ﹤0.01%
310
NCLH icon
452
Norwegian Cruise Line
NCLH
$9.61B
$10.2K ﹤0.01%
416
EPR icon
453
EPR Properties
EPR
$4.56B
$10.2K ﹤0.01%
176
DLTR icon
454
Dollar Tree
DLTR
$23.5B
$10.2K ﹤0.01%
108
-30
ZBH icon
455
Zimmer Biomet
ZBH
$19.2B
$10.2K ﹤0.01%
103
-18
SYY icon
456
Sysco
SYY
$42.2B
$10.1K ﹤0.01%
123
EQT icon
457
EQT Corp
EQT
$38.3B
$10K ﹤0.01%
184
-17
DRI icon
458
Darden Restaurants
DRI
$24.2B
$9.9K ﹤0.01%
52
SOCL icon
459
Global X Social Media ETF
SOCL
$103M
$9.74K ﹤0.01%
160
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.64K ﹤0.01%
178
LNT icon
461
Alliant Energy
LNT
$18.6B
$9.64K ﹤0.01%
143
EL icon
462
Estee Lauder
EL
$35.7B
$9.52K ﹤0.01%
108
-6
FCFS icon
463
FirstCash
FCFS
$8.59B
$9.51K ﹤0.01%
60
CPT icon
464
Camden Property Trust
CPT
$11.2B
$9.38K ﹤0.01%
87
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$12.2B
$9.29K ﹤0.01%
195
TOL icon
466
Toll Brothers
TOL
$14.6B
$9.12K ﹤0.01%
66
COIN icon
467
Coinbase
COIN
$55.2B
$9.11K ﹤0.01%
27
+8
AAL icon
468
American Airlines Group
AAL
$8.23B
$8.99K ﹤0.01%
800
BDX icon
469
Becton Dickinson
BDX
$49.6B
$8.98K ﹤0.01%
48
+1
BIIB icon
470
Biogen
BIIB
$27B
$8.97K ﹤0.01%
64
+26
IDXX icon
471
Idexx Laboratories
IDXX
$50.6B
$8.95K ﹤0.01%
14
SEIC icon
472
SEI Investments
SEIC
$10.1B
$8.91K ﹤0.01%
105
SNPS icon
473
Synopsys
SNPS
$82.6B
$8.88K ﹤0.01%
18
+7
JOBY icon
474
Joby Aviation
JOBY
$9.54B
$8.88K ﹤0.01%
550
CMS icon
475
CMS Energy
CMS
$23.8B
$8.87K ﹤0.01%
121
17 18
19
20 21