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

Top Buys

1
+$1.55M
2
+$701K
3
+$475K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$350K

Top Sells

1
+$3.11M
2
+$1.48M
3
+$558K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$491K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$325K

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
FLY
626
Firefly Aerospace
FLY
$3.41B
$3.67K ﹤0.01%
+125
NXJ icon
627
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$3.6K ﹤0.01%
288
ZBRA icon
628
Zebra Technologies
ZBRA
$11.1B
$3.57K ﹤0.01%
12
DTE icon
629
DTE Energy
DTE
$30.8B
$3.56K ﹤0.01%
25
MAA icon
630
Mid-America Apartment Communities
MAA
$15.6B
$3.49K ﹤0.01%
25
-9
GSK icon
631
GSK
GSK
$114B
$3.49K ﹤0.01%
80
BRKR icon
632
Bruker
BRKR
$5.97B
$3.45K ﹤0.01%
106
+10
ARWR icon
633
Arrowhead Research
ARWR
$8.98B
$3.45K ﹤0.01%
100
-65
PSTG icon
634
Pure Storage
PSTG
$20.4B
$3.44K ﹤0.01%
41
HIW icon
635
Highwoods Properties
HIW
$2.48B
$3.4K ﹤0.01%
107
MRNA icon
636
Moderna
MRNA
$22.8B
$3.38K ﹤0.01%
131
+114
PUMP icon
637
ProPetro Holding
PUMP
$1.52B
$3.36K ﹤0.01%
641
BWA icon
638
BorgWarner
BWA
$11.2B
$3.34K ﹤0.01%
76
DVN icon
639
Devon Energy
DVN
$27B
$3.33K ﹤0.01%
95
AVTR icon
640
Avantor
AVTR
$5.9B
$3.32K ﹤0.01%
266
-43
IDA icon
641
Idacorp
IDA
$7.77B
$3.3K ﹤0.01%
25
LEN icon
642
Lennar Class A
LEN
$26.3B
$3.28K ﹤0.01%
26
-22
HUBS icon
643
HubSpot
HUBS
$14.7B
$3.27K ﹤0.01%
7
AM icon
644
Antero Midstream
AM
$10.8B
$3.27K ﹤0.01%
168
EZPW icon
645
Ezcorp Inc
EZPW
$1.64B
$3.24K ﹤0.01%
170
FFIV icon
646
F5
FFIV
$15.9B
$3.23K ﹤0.01%
10
RUN icon
647
Sunrun
RUN
$2.82B
$3.2K ﹤0.01%
185
ALE
648
DELISTED
Allete
ALE
$3.19K ﹤0.01%
48
SLGN icon
649
Silgan Holdings
SLGN
$5.02B
$3.18K ﹤0.01%
74
SF icon
650
Stifel
SF
$11.6B
$3.18K ﹤0.01%
28
24 25
26
27 28