PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
MTSI icon
726
MACOM Technology Solutions
MTSI
$29.3B
$2.4K ﹤0.01%
14
IBN icon
727
ICICI Bank
IBN
$93.8B
$2.38K ﹤0.01%
80
-6
BXP icon
728
Boston Properties
BXP
$9.4B
$2.32K ﹤0.01%
34
CNC icon
729
Centene
CNC
$29B
$2.31K ﹤0.01%
56
SPUS icon
730
SP Funds S&P 500 Sharia ETF
SPUS
$2.62B
$2.3K ﹤0.01%
45
MSCI icon
731
MSCI
MSCI
$41.5B
$2.29K ﹤0.01%
4
NYT icon
732
New York Times
NYT
$12.2B
$2.29K ﹤0.01%
33
CTAS icon
733
Cintas
CTAS
$66.4B
$2.26K ﹤0.01%
12
ACLS icon
734
Axcelis
ACLS
$4.97B
$2.25K ﹤0.01%
28
KD icon
735
Kyndryl
KD
$2.51B
$2.23K ﹤0.01%
84
AR icon
736
Antero Resources
AR
$11.5B
$2.21K ﹤0.01%
64
WCC icon
737
WESCO International
WCC
$18.1B
$2.2K ﹤0.01%
9
ENS icon
738
EnerSys
ENS
$8.83B
$2.2K ﹤0.01%
15
WFRD icon
739
Weatherford International
WFRD
$7.85B
$2.19K ﹤0.01%
28
UPST icon
740
Upstart Holdings
UPST
$2.84B
$2.19K ﹤0.01%
50
BKR icon
741
Baker Hughes
BKR
$64.1B
$2.19K ﹤0.01%
48
SCI icon
742
Service Corp International
SCI
$10.8B
$2.18K ﹤0.01%
28
OKTA icon
743
Okta
OKTA
$14.2B
$2.16K ﹤0.01%
+25
PII icon
744
Polaris
PII
$3.76B
$2.15K ﹤0.01%
34
PUMP icon
745
ProPetro Holding
PUMP
$2.08B
$2.15K ﹤0.01%
226
-415
MNST icon
746
Monster Beverage
MNST
$83.9B
$2.15K ﹤0.01%
28
+15
XRAY icon
747
Dentsply Sirona
XRAY
$2.09B
$2.15K ﹤0.01%
185
+40
GAB icon
748
Gabelli Equity Trust
GAB
$1.74B
$2.12K ﹤0.01%
343
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$2.11K ﹤0.01%
10
POR icon
750
Portland General Electric
POR
$5.58B
$2.09K ﹤0.01%
43