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
MP icon
476
MP Materials
MP
$10.9B
$8.79K ﹤0.01%
174
VBK icon
477
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$8.76K ﹤0.01%
29
VOD icon
478
Vodafone
VOD
$34.6B
$8.68K ﹤0.01%
644
SEIC icon
479
SEI Investments
SEIC
$10B
$8.67K ﹤0.01%
105
PNR icon
480
Pentair
PNR
$15.8B
$8.6K ﹤0.01%
83
+3
CMS icon
481
CMS Energy
CMS
$24B
$8.46K ﹤0.01%
121
CFG icon
482
Citizens Financial Group
CFG
$25.6B
$8.41K ﹤0.01%
144
ORI icon
483
Old Republic International
ORI
$10.5B
$8.35K ﹤0.01%
183
TRGP icon
484
Targa Resources
TRGP
$52.1B
$8.3K ﹤0.01%
+45
JKHY icon
485
Jack Henry & Associates
JKHY
$12.1B
$8.21K ﹤0.01%
45
-14
SPOT icon
486
Spotify
SPOT
$110B
$8.13K ﹤0.01%
14
+5
MUR icon
487
Murphy Oil
MUR
$4.86B
$8.13K ﹤0.01%
260
GEHC icon
488
GE HealthCare
GEHC
$36B
$7.88K ﹤0.01%
96
BP icon
489
BP
BP
$99.1B
$7.85K ﹤0.01%
226
TSCO icon
490
Tractor Supply
TSCO
$26.9B
$7.75K ﹤0.01%
155
HLX icon
491
Helix Energy Solutions
HLX
$1.35B
$7.74K ﹤0.01%
1,234
AWK icon
492
American Water Works
AWK
$26.6B
$7.7K ﹤0.01%
59
EXR icon
493
Extra Space Storage
EXR
$31.7B
$7.68K ﹤0.01%
59
-3,069
TTWO icon
494
Take-Two Interactive
TTWO
$39.7B
$7.68K ﹤0.01%
30
-2,518
ZBH icon
495
Zimmer Biomet
ZBH
$18.9B
$7.67K ﹤0.01%
85
-18
NVT icon
496
nVent Electric
NVT
$18.3B
$7.6K ﹤0.01%
75
SNPS icon
497
Synopsys
SNPS
$82.7B
$7.52K ﹤0.01%
16
-2
EXPE icon
498
Expedia Group
EXPE
$27.1B
$7.37K ﹤0.01%
26
DVY icon
499
iShares Select Dividend ETF
DVY
$22.7B
$7.34K ﹤0.01%
52
TYL icon
500
Tyler Technologies
TYL
$15.8B
$7.26K ﹤0.01%
16
+3
18 19
20
21 22