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
STOK icon
526
Stoke Therapeutics
STOK
$1.97B
$6.35K ﹤0.01%
+200
STE icon
527
Steris
STE
$23.8B
$6.34K ﹤0.01%
25
ENB icon
528
Enbridge
ENB
$118B
$6.27K ﹤0.01%
131
VEA icon
529
Vanguard FTSE Developed Markets ETF
VEA
$211B
$6.25K ﹤0.01%
100
YUMC icon
530
Yum China
YUMC
$18.5B
$6.21K ﹤0.01%
130
-10
UGI icon
531
UGI
UGI
$7.87B
$6.16K ﹤0.01%
163
LEO
532
BNY Mellon Strategic Municipals
LEO
$402M
$6.04K ﹤0.01%
950
BHP icon
533
BHP
BHP
$198B
$6.04K ﹤0.01%
100
MUB icon
534
iShares National Muni Bond ETF
MUB
$42.8B
$6K ﹤0.01%
56
A icon
535
Agilent Technologies
A
$34.1B
$5.99K ﹤0.01%
44
+14
PYPL icon
536
PayPal
PYPL
$43B
$5.9K ﹤0.01%
101
-475
SRTA
537
Strata Critical Medical Inc
SRTA
$422M
$5.89K ﹤0.01%
1,225
APA icon
538
APA Corp
APA
$11B
$5.87K ﹤0.01%
240
CRL icon
539
Charles River Laboratories
CRL
$8.84B
$5.79K ﹤0.01%
29
PHM icon
540
Pultegroup
PHM
$25.4B
$5.76K ﹤0.01%
49
+5
PBE icon
541
Invesco Biotechnology & Genome ETF
PBE
$256M
$5.75K ﹤0.01%
+70
INSM icon
542
Insmed
INSM
$32.3B
$5.74K ﹤0.01%
+33
DKS icon
543
Dick's Sporting Goods
DKS
$18B
$5.74K ﹤0.01%
29
KEY icon
544
KeyCorp
KEY
$22.6B
$5.74K ﹤0.01%
278
BX icon
545
Blackstone
BX
$89.4B
$5.7K ﹤0.01%
37
CBRE icon
546
CBRE Group
CBRE
$41.8B
$5.63K ﹤0.01%
35
-4,176
CLH icon
547
Clean Harbors
CLH
$15.5B
$5.63K ﹤0.01%
24
OKE icon
548
Oneok
OKE
$53.4B
$5.59K ﹤0.01%
76
NNI icon
549
Nelnet
NNI
$4.89B
$5.58K ﹤0.01%
42
DDOG icon
550
Datadog
DDOG
$41.7B
$5.58K ﹤0.01%
41
-2