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
BRKR icon
601
Bruker
BRKR
$6.2B
$4.53K ﹤0.01%
96
-10
COIN icon
602
Coinbase
COIN
$54.5B
$4.52K ﹤0.01%
20
-7
COO icon
603
Cooper Companies
COO
$13.7B
$4.51K ﹤0.01%
55
+27
EWBC icon
604
East-West Bancorp
EWBC
$16.2B
$4.5K ﹤0.01%
40
MCHP icon
605
Microchip Technology
MCHP
$42.6B
$4.46K ﹤0.01%
70
+10
EHC icon
606
Encompass Health
EHC
$10.6B
$4.46K ﹤0.01%
42
MUSA icon
607
Murphy USA
MUSA
$9.09B
$4.44K ﹤0.01%
11
EXE
608
Expand Energy Corp
EXE
$23B
$4.42K ﹤0.01%
40
+11
FHN icon
609
First Horizon
FHN
$11.6B
$4.4K ﹤0.01%
183
HLT icon
610
Hilton Worldwide
HLT
$78B
$4.31K ﹤0.01%
15
EOG icon
611
EOG Resources
EOG
$68.8B
$4.31K ﹤0.01%
41
+30
IEX icon
612
IDEX
IEX
$15.3B
$4.27K ﹤0.01%
24
VMO icon
613
Invesco Municipal Opportunity Trust
VMO
$661M
$4.26K ﹤0.01%
445
KBH icon
614
KB Home
KBH
$3.4B
$4.23K ﹤0.01%
75
CPAY icon
615
Corpay
CPAY
$22.1B
$4.21K ﹤0.01%
14
CELH icon
616
Celsius Holdings
CELH
$9.06B
$4.21K ﹤0.01%
92
ARGX icon
617
argenx
ARGX
$52.8B
$4.21K ﹤0.01%
5
SWKS icon
618
Skyworks Solutions
SWKS
$8.87B
$4.19K ﹤0.01%
66
RVTY icon
619
Revvity
RVTY
$10.5B
$4.16K ﹤0.01%
43
-4
MANH icon
620
Manhattan Associates
MANH
$7.86B
$4.16K ﹤0.01%
24
NET icon
621
Cloudflare
NET
$70.7B
$4.14K ﹤0.01%
21
RCAT icon
622
Red Cat Holdings
RCAT
$1.54B
$4.12K ﹤0.01%
520
LKQ icon
623
LKQ Corp
LKQ
$7.94B
$4.11K ﹤0.01%
136
+63
J icon
624
Jacobs Solutions
J
$15.1B
$4.11K ﹤0.01%
31
+17
NTAP icon
625
NetApp
NTAP
$20.6B
$4.07K ﹤0.01%
38
23 24
25
26 27