PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$524M
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$524M
AUM Growth
+$5.86M
(+1.1%)
Holding
1,039
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.88M | |
| 3 | +$2.68M | |
| 4 |
Newmont
NEM
|
+$1.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$3.67M | |
| 3 | +$2.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$336B
| $1.54M | 0.29% |
2,693
+126
|
|
||
52
Mastercard
MA
$462B
| $1.51M | 0.29% |
2,652
+33
|
|
||
53
Automatic Data Processing
ADP
$86.6B
| $1.5M | 0.29% |
5,778
-90
|
|
||
54
Sherwin-Williams
SHW
$85B
| $1.42M | 0.27% |
4,397
+3,455
|
|
||
55
Goldman Sachs
GS
$250B
| $1.41M | 0.27% |
1,608
-77
|
|
||
56
Public Service Enterprise Group
PEG
$41B
| $1.36M | 0.26% |
16,911
+51
|
|
||
57
Netflix
NFLX
$409B
| $1.33M | 0.25% |
14,137
-8,983
|
|
||
58
Bristol-Myers Squibb
BMY
$125B
| $1.28M | 0.24% |
23,688
+5,950
|
|
||
59
Procter & Gamble
PG
$372B
| $1.2M | 0.23% |
8,341
-570
|
|
||
60
Abbott
ABT
$197B
| $1.18M | 0.22% |
9,390
+5,074
|
|
||
61
Ecolab
ECL
$83B
| $1.08M | 0.21% |
4,094
+4,044
|
|
||
62
Vanguard Mega Cap Growth ETF
MGK
$29.8B
| $1.06M | 0.2% |
2,562
|
|
||
63
McKesson
MCK
$121B
| $1.06M | 0.2% |
1,287
+431
|
|
||
64
Freeport-McMoran
FCX
$89.5B
| $1.06M | 0.2% |
20,797
+20,450
|
|
||
65
Amgen
AMGN
$203B
| $1.05M | 0.2% |
3,213
+1,758
|
|
||
66
Dimensional US Equity ETF
DFUS
$18.7B
| $1.05M | 0.2% |
14,131
|
|
||
67
Air Products & Chemicals
APD
$60.2B
| $1.02M | 0.2% |
4,147
+3,137
|
|
||
68
Cisco
CSCO
$310B
| $927K | 0.18% |
12,038
+589
|
|
||
69
McDonald's
MCD
$236B
| $926K | 0.18% |
3,029
+90
|
|
||
70
Steel Dynamics
STLD
$27.8B
| $915K | 0.17% |
5,384
+2,365
|
|
||
71
Vertiv
VRT
$92.3B
| $858K | 0.16% |
5,293
-2,467
|
|
||
72
NextEra Energy
NEE
$189B
| $825K | 0.16% |
10,279
+237
|
|
||
73
Lockheed Martin
LMT
$153B
| $809K | 0.15% |
1,672
-2
|
|
||
74
Eaton
ETN
$139B
| $797K | 0.15% |
2,502
+95
|
|
||
75
Medtronic
MDT
$124B
| $796K | 0.15% |
8,223
+3,530
|
|