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
MRNA icon
626
Moderna
MRNA
$20.9B
$4.04K ﹤0.01%
137
+6
GTO icon
627
Invesco Total Return Bond ETF
GTO
$1.97B
$4.03K ﹤0.01%
85
VBR icon
628
Vanguard Small-Cap Value ETF
VBR
$33.8B
$4.03K ﹤0.01%
19
DOC icon
629
Healthpeak Properties
DOC
$12.1B
$4K ﹤0.01%
249
+118
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4K ﹤0.01%
130
FE icon
631
FirstEnergy
FE
$29.1B
$3.98K ﹤0.01%
89
SFM icon
632
Sprouts Farmers Market
SFM
$7.21B
$3.98K ﹤0.01%
50
TKO icon
633
TKO Group
TKO
$17B
$3.97K ﹤0.01%
19
-1,347
CSGP icon
634
CoStar Group
CSGP
$20.3B
$3.97K ﹤0.01%
59
-5,965
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$75.9B
$3.96K ﹤0.01%
82
GSK icon
636
GSK
GSK
$113B
$3.96K ﹤0.01%
80
SIRI icon
637
SiriusXM
SIRI
$7.42B
$3.88K ﹤0.01%
194
CASY icon
638
Casey's General Stores
CASY
$25.1B
$3.87K ﹤0.01%
7
AGM icon
639
Federal Agricultural Mortgage
AGM
$1.74B
$3.86K ﹤0.01%
22
BLDR icon
640
Builders FirstSource
BLDR
$10.7B
$3.81K ﹤0.01%
37
QBTS icon
641
D-Wave Quantum
QBTS
$6.89B
$3.77K ﹤0.01%
144
-49
VFC icon
642
VF Corp
VFC
$7.27B
$3.74K ﹤0.01%
207
+32
ALB icon
643
Albemarle
ALB
$20.2B
$3.69K ﹤0.01%
26
CGNX icon
644
Cognex
CGNX
$8.78B
$3.67K ﹤0.01%
102
BRO icon
645
Brown & Brown
BRO
$24.2B
$3.67K ﹤0.01%
46
FSLR icon
646
First Solar
FSLR
$21.3B
$3.66K ﹤0.01%
14
+3
NXJ icon
647
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$3.64K ﹤0.01%
288
MFC icon
648
Manulife Financial
MFC
$58.2B
$3.63K ﹤0.01%
100
CE icon
649
Celanese
CE
$5.51B
$3.59K ﹤0.01%
85
+30
LMND icon
650
Lemonade
LMND
$4.09B
$3.56K ﹤0.01%
50
24 25
26
27 28