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

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
CMG icon
751
Chipotle Mexican Grill
CMG
$47.8B
$1.96K ﹤0.01%
50
OSUR icon
752
OraSure Technologies
OSUR
$216M
$1.94K ﹤0.01%
605
ICLR icon
753
Icon
ICLR
$8.41B
$1.93K ﹤0.01%
11
COO icon
754
Cooper Companies
COO
$16.1B
$1.92K ﹤0.01%
28
VVX icon
755
V2X
VVX
$2.3B
$1.92K ﹤0.01%
33
WFRD icon
756
Weatherford International
WFRD
$6.87B
$1.92K ﹤0.01%
28
POR icon
757
Portland General Electric
POR
$6.26B
$1.92K ﹤0.01%
43
WCC icon
758
WESCO International
WCC
$13.9B
$1.9K ﹤0.01%
9
NYT icon
759
New York Times
NYT
$13.2B
$1.9K ﹤0.01%
33
XRAY icon
760
Dentsply Sirona
XRAY
$2.68B
$1.86K ﹤0.01%
145
+119
FANG icon
761
Diamondback Energy
FANG
$50.3B
$1.86K ﹤0.01%
13
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1.82K ﹤0.01%
40
TGTX icon
763
TG Therapeutics
TGTX
$4.63B
$1.81K ﹤0.01%
50
VAL icon
764
Valaris
VAL
$6.54B
$1.8K ﹤0.01%
37
KMT icon
765
Kennametal
KMT
$3.18B
$1.8K ﹤0.01%
86
SAIA icon
766
Saia
SAIA
$11B
$1.8K ﹤0.01%
6
EFX icon
767
Equifax
EFX
$24.8B
$1.8K ﹤0.01%
7
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$29.1B
$1.8K ﹤0.01%
20
TEX icon
769
Terex
TEX
$7.63B
$1.8K ﹤0.01%
35
VOYA icon
770
Voya Financial
VOYA
$6.54B
$1.8K ﹤0.01%
24
BABA icon
771
Alibaba
BABA
$318B
$1.79K ﹤0.01%
10
SWK icon
772
Stanley Black & Decker
SWK
$12.4B
$1.78K ﹤0.01%
24
AGO icon
773
Assured Guaranty
AGO
$4.04B
$1.78K ﹤0.01%
21
PVH icon
774
PVH
PVH
$3.03B
$1.76K ﹤0.01%
+21
MTSI icon
775
MACOM Technology Solutions
MTSI
$17.9B
$1.74K ﹤0.01%
14