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
ONON icon
576
On Holding
ONON
$14.3B
$5.02K ﹤0.01%
108
+36
WING icon
577
Wingstop
WING
$6.58B
$5.01K ﹤0.01%
+21
CTRA icon
578
Coterra Energy
CTRA
$23.2B
$5K ﹤0.01%
190
+23
SPG icon
579
Simon Property Group
SPG
$66.1B
$5K ﹤0.01%
27
-4,349
AA icon
580
Alcoa
AA
$15.9B
$5K ﹤0.01%
94
-240
SOLV icon
581
Solventum
SOLV
$12.2B
$4.99K ﹤0.01%
63
VRSK icon
582
Verisk Analytics
VRSK
$29.7B
$4.92K ﹤0.01%
22
ZION icon
583
Zions Bancorporation
ZION
$8.6B
$4.92K ﹤0.01%
84
LDOS icon
584
Leidos
LDOS
$22.3B
$4.87K ﹤0.01%
27
SHOP icon
585
Shopify
SHOP
$169B
$4.83K ﹤0.01%
30
CAG icon
586
Conagra Brands
CAG
$9.02B
$4.81K ﹤0.01%
278
-29
CHTR icon
587
Charter Communications
CHTR
$29.4B
$4.8K ﹤0.01%
23
-1,505
HTZ icon
588
Hertz
HTZ
$1.35B
$4.8K ﹤0.01%
933
EVRG icon
589
Evergy
EVRG
$19.4B
$4.71K ﹤0.01%
65
-20
GH icon
590
Guardant Health
GH
$12.2B
$4.7K ﹤0.01%
+46
MRP
591
Millrose Properties Inc
MRP
$5.15B
$4.69K ﹤0.01%
157
FIX icon
592
Comfort Systems
FIX
$50.3B
$4.67K ﹤0.01%
5
GIS icon
593
General Mills
GIS
$23.2B
$4.65K ﹤0.01%
100
-107
PTEN icon
594
Patterson-UTI
PTEN
$3.37B
$4.64K ﹤0.01%
760
+582
FTV icon
595
Fortive
FTV
$18.2B
$4.64K ﹤0.01%
84
GES
596
DELISTED
Guess Inc
GES
$4.61K ﹤0.01%
275
MCO icon
597
Moody's
MCO
$83.5B
$4.6K ﹤0.01%
9
DTF
598
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$4.57K ﹤0.01%
400
MPWR icon
599
Monolithic Power Systems
MPWR
$53.5B
$4.54K ﹤0.01%
5
EVTL icon
600
Vertical Aerospace
EVTL
$406M
$4.53K ﹤0.01%
850