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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QBTS icon
576
D-Wave Quantum
QBTS
$6.99B
$4.77K ﹤0.01%
193
-1
ZION icon
577
Zions Bancorporation
ZION
$8.53B
$4.75K ﹤0.01%
84
LNC icon
578
Lincoln National
LNC
$6.67B
$4.72K ﹤0.01%
117
KDP icon
579
Keurig Dr Pepper
KDP
$39.2B
$4.66K ﹤0.01%
181
-17,814
CGNX icon
580
Cognex
CGNX
$8.81B
$4.62K ﹤0.01%
102
MPWR icon
581
Monolithic Power Systems
MPWR
$53.5B
$4.61K ﹤0.01%
5
SOLV icon
582
Solventum
SOLV
$12.2B
$4.6K ﹤0.01%
63
-15
GES
583
DELISTED
Guess Inc
GES
$4.6K ﹤0.01%
275
DTF
584
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$4.57K ﹤0.01%
400
CRL icon
585
Charles River Laboratories
CRL
$8.65B
$4.54K ﹤0.01%
29
+10
CVLT icon
586
Commault Systems
CVLT
$3.85B
$4.53K ﹤0.01%
24
SIRI icon
587
SiriusXM
SIRI
$7.58B
$4.52K ﹤0.01%
194
NEOG icon
588
Neogen
NEOG
$2.35B
$4.51K ﹤0.01%
790
+303
NET icon
589
Cloudflare
NET
$65.4B
$4.51K ﹤0.01%
21
DOV icon
590
Dover
DOV
$29.8B
$4.5K ﹤0.01%
27
NTAP icon
591
NetApp
NTAP
$19.7B
$4.5K ﹤0.01%
38
BLDR icon
592
Builders FirstSource
BLDR
$10.6B
$4.49K ﹤0.01%
37
SHOP icon
593
Shopify
SHOP
$169B
$4.46K ﹤0.01%
30
EVTL icon
594
Vertical Aerospace
EVTL
$406M
$4.41K ﹤0.01%
850
ADMA icon
595
ADMA Biologics
ADMA
$3.94B
$4.4K ﹤0.01%
300
BRO icon
596
Brown & Brown
BRO
$24.5B
$4.32K ﹤0.01%
46
VMO icon
597
Invesco Municipal Opportunity Trust
VMO
$670M
$4.3K ﹤0.01%
445
DEO icon
598
Diageo
DEO
$45.7B
$4.29K ﹤0.01%
45
MCO icon
599
Moody's
MCO
$82.3B
$4.29K ﹤0.01%
9
MUSA icon
600
Murphy USA
MUSA
$7.69B
$4.27K ﹤0.01%
11