PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
IR icon
776
Ingersoll Rand
IR
$33.3B
$1.74K ﹤0.01%
21
NATL icon
777
NCR Atleos
NATL
$3.35B
$1.73K ﹤0.01%
44
-208
ENS icon
778
EnerSys
ENS
$7.76B
$1.7K ﹤0.01%
15
COTY icon
779
Coty
COTY
$2.11B
$1.66K ﹤0.01%
411
IBKR icon
780
Interactive Brokers
IBKR
$34.2B
$1.65K ﹤0.01%
24
GDDY icon
781
GoDaddy
GDDY
$11.1B
$1.64K ﹤0.01%
12
-7
MAS icon
782
Masco
MAS
$15.1B
$1.62K ﹤0.01%
23
DXCM icon
783
DexCom
DXCM
$23.3B
$1.61K ﹤0.01%
24
+18
PINS icon
784
Pinterest
PINS
$11.3B
$1.61K ﹤0.01%
50
CHH icon
785
Choice Hotels
CHH
$5.5B
$1.6K ﹤0.01%
15
NI icon
786
NiSource
NI
$23B
$1.6K ﹤0.01%
37
TFX icon
787
Teleflex
TFX
$5.98B
$1.59K ﹤0.01%
13
-13
SRDX
788
DELISTED
Surmodics
SRDX
$1.58K ﹤0.01%
53
CCOI icon
789
Cogent Communications
CCOI
$1.22B
$1.57K ﹤0.01%
41
-31
CZR icon
790
Caesars Entertainment
CZR
$5.67B
$1.57K ﹤0.01%
58
TALO icon
791
Talos Energy
TALO
$2.5B
$1.56K ﹤0.01%
163
LUMN icon
792
Lumen
LUMN
$9.26B
$1.55K ﹤0.01%
253
-35
QDEL icon
793
QuidelOrtho
QDEL
$777M
$1.53K ﹤0.01%
+52
OZK icon
794
Bank OZK
OZK
$5.31B
$1.53K ﹤0.01%
30
NTES icon
795
NetEase
NTES
$70B
$1.52K ﹤0.01%
10
CDE icon
796
Coeur Mining
CDE
$19.9B
$1.5K ﹤0.01%
80
TREX icon
797
Trex
TREX
$4.35B
$1.5K ﹤0.01%
29
VGT icon
798
Vanguard Information Technology ETF
VGT
$15.6B
$1.49K ﹤0.01%
2
-1
UDR icon
799
UDR
UDR
$11.4B
$1.49K ﹤0.01%
40
CC icon
800
Chemours
CC
$3.85B
$1.49K ﹤0.01%
94
-103
30 31
32
33 34