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
EWBC icon
601
East-West Bancorp
EWBC
$15.2B
$4.26K ﹤0.01%
40
ACHR icon
602
Archer Aviation
ACHR
$4.96B
$4.22K ﹤0.01%
440
FHN icon
603
First Horizon
FHN
$11.4B
$4.17K ﹤0.01%
183
SANM icon
604
Sanmina
SANM
$7.62B
$4.14K ﹤0.01%
36
FIX icon
605
Comfort Systems
FIX
$50.3B
$4.13K ﹤0.01%
5
RVTY icon
606
Revvity
RVTY
$10.7B
$4.12K ﹤0.01%
47
+4
FTV icon
607
Fortive
FTV
$18.2B
$4.12K ﹤0.01%
84
FE icon
608
FirstEnergy
FE
$29.2B
$4.08K ﹤0.01%
+89
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$75.9B
$4.06K ﹤0.01%
82
VAC icon
610
Marriott Vacations Worldwide
VAC
$2.34B
$4.04K ﹤0.01%
60
GTO icon
611
Invesco Total Return Bond ETF
GTO
$1.97B
$4.04K ﹤0.01%
85
-474
CPAY icon
612
Corpay
CPAY
$23.4B
$4.03K ﹤0.01%
14
FLRN icon
613
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.01K ﹤0.01%
130
BAH icon
614
Booz Allen Hamilton
BAH
$9.45B
$4K ﹤0.01%
40
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.98K ﹤0.01%
19
CASY icon
616
Casey's General Stores
CASY
$25.3B
$3.96K ﹤0.01%
7
CTRA icon
617
Coterra Energy
CTRA
$23.2B
$3.95K ﹤0.01%
167
+56
IEX icon
618
IDEX
IEX
$15.5B
$3.91K ﹤0.01%
24
HLT icon
619
Hilton Worldwide
HLT
$69.9B
$3.89K ﹤0.01%
15
A icon
620
Agilent Technologies
A
$34.1B
$3.86K ﹤0.01%
30
MCHP icon
621
Microchip Technology
MCHP
$37.8B
$3.85K ﹤0.01%
60
RMD icon
622
ResMed
RMD
$37.7B
$3.83K ﹤0.01%
14
AGM icon
623
Federal Agricultural Mortgage
AGM
$1.73B
$3.7K ﹤0.01%
22
RGTI icon
624
Rigetti Computing
RGTI
$5.86B
$3.69K ﹤0.01%
124
-18
ARGX icon
625
argenx
ARGX
$46.4B
$3.69K ﹤0.01%
5