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
TDG icon
676
TransDigm Group
TDG
$74.9B
$2.64K ﹤0.01%
2
VTLE
677
DELISTED
Vital Energy
VTLE
$2.63K ﹤0.01%
156
IT icon
678
Gartner
IT
$11.6B
$2.63K ﹤0.01%
10
-3
EMN icon
679
Eastman Chemical
EMN
$8.46B
$2.62K ﹤0.01%
41
CRGY icon
680
Crescent Energy
CRGY
$3.69B
$2.61K ﹤0.01%
293
GTLS icon
681
Chart Industries
GTLS
$9.29B
$2.6K ﹤0.01%
13
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.6K ﹤0.01%
48
+14
IBN icon
683
ICICI Bank
IBN
$106B
$2.6K ﹤0.01%
86
BC icon
684
Brunswick
BC
$5.11B
$2.59K ﹤0.01%
41
-1,016
HUBB icon
685
Hubbell
HUBB
$26B
$2.58K ﹤0.01%
6
RIVN icon
686
Rivian
RIVN
$18.5B
$2.57K ﹤0.01%
175
CMA
687
DELISTED
Comerica
CMA
$2.56K ﹤0.01%
37
FN icon
688
Fabrinet
FN
$19.8B
$2.55K ﹤0.01%
7
BXP icon
689
Boston Properties
BXP
$8.76B
$2.55K ﹤0.01%
34
HWM icon
690
Howmet Aerospace
HWM
$104B
$2.55K ﹤0.01%
13
THG icon
691
Hanover Insurance
THG
$6.3B
$2.54K ﹤0.01%
14
RGEN icon
692
Repligen
RGEN
$6.93B
$2.54K ﹤0.01%
19
+3
UPST icon
693
Upstart Holdings
UPST
$2.69B
$2.54K ﹤0.01%
50
LAD icon
694
Lithia Motors
LAD
$6.6B
$2.53K ﹤0.01%
8
RS icon
695
Reliance Steel & Aluminium
RS
$16.2B
$2.53K ﹤0.01%
9
VFC icon
696
VF Corp
VFC
$7.35B
$2.53K ﹤0.01%
175
KD icon
697
Kyndryl
KD
$2.9B
$2.52K ﹤0.01%
84
DOC icon
698
Healthpeak Properties
DOC
$12.2B
$2.51K ﹤0.01%
131
OLN icon
699
Olin
OLN
$2.77B
$2.5K ﹤0.01%
100
-59
HOLX icon
700
Hologic
HOLX
$16.8B
$2.5K ﹤0.01%
37
-14
26 27
28
29 30