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
$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
TPR icon
826
Tapestry
TPR
$31.6B
$1.41K ﹤0.01%
+11
HXL icon
827
Hexcel
HXL
$6.69B
$1.41K ﹤0.01%
19
AGG icon
828
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.4K ﹤0.01%
14
MTD icon
829
Mettler-Toledo International
MTD
$27.1B
$1.4K ﹤0.01%
1
EQR icon
830
Equity Residential
EQR
$23.5B
$1.39K ﹤0.01%
22
-4,826
OZK icon
831
Bank OZK
OZK
$5.38B
$1.38K ﹤0.01%
30
NTES icon
832
NetEase
NTES
$75.4B
$1.38K ﹤0.01%
10
JBLU icon
833
JetBlue
JBLU
$2.18B
$1.38K ﹤0.01%
302
RAL
834
Ralliant Corp
RAL
$5.3B
$1.38K ﹤0.01%
27
FUL icon
835
H.B. Fuller
FUL
$3.51B
$1.37K ﹤0.01%
23
GBTC icon
836
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.37K ﹤0.01%
20
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.62B
$1.36K ﹤0.01%
15
QLYS icon
838
Qualys
QLYS
$2.97B
$1.33K ﹤0.01%
10
TW icon
839
Tradeweb Markets
TW
$25.2B
$1.29K ﹤0.01%
12
TM icon
840
Toyota
TM
$283B
$1.28K ﹤0.01%
6
-55
TWLO icon
841
Twilio
TWLO
$21.2B
$1.28K ﹤0.01%
9
-12
PINS icon
842
Pinterest
PINS
$11.6B
$1.27K ﹤0.01%
49
-1
COTY icon
843
Coty
COTY
$2.08B
$1.27K ﹤0.01%
411
ZBRA icon
844
Zebra Technologies
ZBRA
$11.3B
$1.22K ﹤0.01%
5
-7
CTKB icon
845
Cytek Biosciences
CTKB
$593M
$1.21K ﹤0.01%
240
ECOR icon
846
electroCore
ECOR
$52.5M
$1.21K ﹤0.01%
270
NDSN icon
847
Nordson
NDSN
$15.7B
$1.21K ﹤0.01%
5
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$5.78B
$1.21K ﹤0.01%
11
STLA icon
849
Stellantis
STLA
$25B
$1.2K ﹤0.01%
110
DRD
850
DRDGold
DRD
$2.78B
$1.18K ﹤0.01%
+38
32 33
34
35 36