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
TKR icon
651
Timken Company
TKR
$7.65B
$3.53K ﹤0.01%
42
CIVI
652
DELISTED
Civitas Resources
CIVI
$3.52K ﹤0.01%
130
+60
MKSI icon
653
MKS Inc
MKSI
$15.6B
$3.52K ﹤0.01%
22
SF icon
654
Stifel
SF
$11.7B
$3.51K ﹤0.01%
28
DVN icon
655
Devon Energy
DVN
$27.3B
$3.48K ﹤0.01%
95
MAA icon
656
Mid-America Apartment Communities
MAA
$15.7B
$3.47K ﹤0.01%
25
RIVN icon
657
Rivian
RIVN
$18.7B
$3.45K ﹤0.01%
175
BWA icon
658
BorgWarner
BWA
$11.6B
$3.42K ﹤0.01%
76
RUN icon
659
Sunrun
RUN
$2.68B
$3.4K ﹤0.01%
185
RMD icon
660
ResMed
RMD
$37.5B
$3.37K ﹤0.01%
14
QCLN icon
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$3.35K ﹤0.01%
75
IOT icon
662
Samsara
IOT
$16.7B
$3.33K ﹤0.01%
94
+38
XYZ
663
Block Inc
XYZ
$38.2B
$3.32K ﹤0.01%
+51
BCE icon
664
BCE
BCE
$24.5B
$3.31K ﹤0.01%
+139
ACHR icon
665
Archer Aviation
ACHR
$4.93B
$3.31K ﹤0.01%
440
EZPW icon
666
Ezcorp Inc
EZPW
$1.64B
$3.3K ﹤0.01%
170
ALGN icon
667
Align Technology
ALGN
$13.6B
$3.28K ﹤0.01%
21
+3
GIII icon
668
G-III Apparel Group
GIII
$1.29B
$3.24K ﹤0.01%
112
CMA
669
DELISTED
Comerica
CMA
$3.24K ﹤0.01%
37
INSP icon
670
Inspire Medical Systems
INSP
$1.88B
$3.23K ﹤0.01%
35
+23
FN icon
671
Fabrinet
FN
$19.8B
$3.19K ﹤0.01%
7
IDA icon
672
Idacorp
IDA
$7.74B
$3.16K ﹤0.01%
25
CNX icon
673
CNX Resources
CNX
$5.97B
$3.13K ﹤0.01%
85
RGEN icon
674
Repligen
RGEN
$6.93B
$3.12K ﹤0.01%
19
BILL icon
675
BILL Holdings
BILL
$4.37B
$3.11K ﹤0.01%
57