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
AVGO icon
26
Broadcom
AVGO
$1.47T
$4.55M 0.87%
13,142
+412
ABBV icon
27
AbbVie
ABBV
$410B
$3.97M 0.76%
17,386
+5,190
MRK icon
28
Merck
MRK
$295B
$3.89M 0.74%
36,674
+6,909
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.97B
$3.78M 0.72%
74,006
-12,843
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.53B
$3.72M 0.71%
59,805
+151
V icon
31
Visa
V
$610B
$3.69M 0.7%
10,514
-12
LIN icon
32
Linde
LIN
$230B
$3.63M 0.69%
8,509
+6,712
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$3.29M 0.63%
36,134
+455
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.1B
$3.23M 0.62%
34,340
+442
XOM icon
35
Exxon Mobil
XOM
$636B
$3.11M 0.59%
25,849
+337
WMT icon
36
Walmart Inc
WMT
$1T
$3.07M 0.59%
27,585
+657
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.37B
$3.01M 0.57%
23,115
+205
BAC icon
38
Bank of America
BAC
$356B
$2.71M 0.52%
49,241
+2,447
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.64M 0.5%
52,590
+24,077
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$2.56M 0.49%
3,876
-2,976
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38B
$2.5M 0.48%
95,176
-171
COST icon
42
Costco
COST
$444B
$2.27M 0.43%
2,627
-177
TSLA icon
43
Tesla
TSLA
$1.47T
$2.26M 0.43%
5,028
+116
ORCL icon
44
Oracle
ORCL
$424B
$2.24M 0.43%
11,475
+79
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.07M 0.4%
4,120
+27
HD icon
46
Home Depot
HD
$362B
$2.05M 0.39%
5,956
-116
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.99M 0.38%
37,772
+15,082
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$1.99M 0.38%
60,860
-214
UNH icon
49
UnitedHealth
UNH
$261B
$1.61M 0.31%
4,873
+2,216
NEM icon
50
Newmont
NEM
$129B
$1.57M 0.3%
15,680
+15,467
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