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
TEX icon
776
Terex
TEX
$7.57B
$1.87K ﹤0.01%
35
VAL icon
777
Valaris
VAL
$6.27B
$1.86K ﹤0.01%
37
SWK icon
778
Stanley Black & Decker
SWK
$12.7B
$1.86K ﹤0.01%
25
+1
OMCL icon
779
Omnicell
OMCL
$1.83B
$1.86K ﹤0.01%
41
CMG icon
780
Chipotle Mexican Grill
CMG
$48.1B
$1.85K ﹤0.01%
50
TFI icon
781
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1.83K ﹤0.01%
40
FOXA icon
782
Fox Class A
FOXA
$24.4B
$1.83K ﹤0.01%
25
-6,464
AESI icon
783
Atlas Energy Solutions
AESI
$1.23B
$1.82K ﹤0.01%
193
+84
AMKR icon
784
Amkor Technology
AMKR
$11B
$1.82K ﹤0.01%
46
VVX icon
785
V2X
VVX
$2.27B
$1.8K ﹤0.01%
33
TALO icon
786
Talos Energy
TALO
$2.21B
$1.8K ﹤0.01%
163
VOYA icon
787
Voya Financial
VOYA
$6.36B
$1.79K ﹤0.01%
24
FFIV icon
788
F5
FFIV
$15.9B
$1.79K ﹤0.01%
7
-3
KTB icon
789
Kontoor Brands
KTB
$4.35B
$1.77K ﹤0.01%
29
FMC icon
790
FMC
FMC
$1.73B
$1.77K ﹤0.01%
127
+117
LYV icon
791
Live Nation Entertainment
LYV
$37.6B
$1.71K ﹤0.01%
12
-3,063
MDB icon
792
MongoDB
MDB
$20.6B
$1.68K ﹤0.01%
+4
NATL icon
793
NCR Atleos
NATL
$3.55B
$1.68K ﹤0.01%
44
LNTH icon
794
Lantheus
LNTH
$5.23B
$1.66K ﹤0.01%
25
IR icon
795
Ingersoll Rand
IR
$35.8B
$1.66K ﹤0.01%
21
PAAS icon
796
Pan American Silver
PAAS
$26B
$1.66K ﹤0.01%
+32
LW icon
797
Lamb Weston
LW
$6.51B
$1.63K ﹤0.01%
39
-150
GRMN icon
798
Garmin
GRMN
$48.3B
$1.62K ﹤0.01%
8
DT icon
799
Dynatrace
DT
$11B
$1.6K ﹤0.01%
37
-70
AAON icon
800
Aaon
AAON
$7.78B
$1.6K ﹤0.01%
21
30 31
32
33 34