PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
CHKP icon
551
Check Point Software Technologies
CHKP
$14.2B
$5.57K ﹤0.01%
30
MOH icon
552
Molina Healthcare
MOH
$7.76B
$5.55K ﹤0.01%
32
+21
NEOG icon
553
Neogen
NEOG
$2.07B
$5.52K ﹤0.01%
790
DEO icon
554
Diageo
DEO
$45.5B
$5.52K ﹤0.01%
64
+19
ARQT icon
555
Arcutis Biotherapeutics
ARQT
$3.04B
$5.52K ﹤0.01%
+190
KDP icon
556
Keurig Dr Pepper
KDP
$36B
$5.52K ﹤0.01%
197
+16
HST icon
557
Host Hotels & Resorts
HST
$14.5B
$5.48K ﹤0.01%
303
ADMA icon
558
ADMA Biologics
ADMA
$2.56B
$5.47K ﹤0.01%
300
DVA icon
559
DaVita
DVA
$9.89B
$5.45K ﹤0.01%
48
DFAE icon
560
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$5.41K ﹤0.01%
+166
SANM icon
561
Sanmina
SANM
$9.51B
$5.4K ﹤0.01%
36
FTRE icon
562
Fortrea Holdings
FTRE
$971M
$5.38K ﹤0.01%
312
+48
SCHH icon
563
Schwab US REIT ETF
SCHH
$9.99B
$5.34K ﹤0.01%
255
+2
TDS icon
564
Telephone and Data Systems
TDS
$5.22B
$5.33K ﹤0.01%
130
VLTO icon
565
Veralto
VLTO
$22.3B
$5.3K ﹤0.01%
53
DOV icon
566
Dover
DOV
$29.5B
$5.27K ﹤0.01%
27
INDB icon
567
Independent Bank
INDB
$3.79B
$5.23K ﹤0.01%
71
HSIC icon
568
Henry Schein
HSIC
$9.05B
$5.22K ﹤0.01%
69
+23
LNC icon
569
Lincoln National
LNC
$7.05B
$5.21K ﹤0.01%
117
UMC icon
570
United Microelectronic
UMC
$29.3B
$5.2K ﹤0.01%
661
L icon
571
Loews
L
$22.9B
$5.16K ﹤0.01%
49
VICI icon
572
VICI Properties
VICI
$31B
$5.15K ﹤0.01%
183
-14,671
BLOK icon
573
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5.12K ﹤0.01%
90
RPM icon
574
RPM International
RPM
$14B
$5.1K ﹤0.01%
49
INGR icon
575
Ingredion
INGR
$7.27B
$5.07K ﹤0.01%
46