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
TMO icon
76
Thermo Fisher Scientific
TMO
$187B
$794K 0.15%
1,369
+1,249
DHR icon
77
Danaher
DHR
$143B
$787K 0.15%
3,434
+2,060
KO icon
78
Coca-Cola
KO
$341B
$773K 0.15%
11,051
+5
AMAT icon
79
Applied Materials
AMAT
$281B
$768K 0.15%
2,987
+41
TSM icon
80
TSMC
TSM
$1.81T
$767K 0.15%
2,518
-66
UNP icon
81
Union Pacific
UNP
$155B
$765K 0.15%
3,309
+123
SYK icon
82
Stryker
SYK
$146B
$713K 0.14%
2,023
+1,143
CTVA icon
83
Corteva
CTVA
$52.9B
$706K 0.13%
10,536
+10,116
HON icon
84
Honeywell
HON
$154B
$689K 0.13%
3,533
-134
QCOM icon
85
Qualcomm
QCOM
$147B
$676K 0.13%
3,952
+240
CEG icon
86
Constellation Energy
CEG
$113B
$669K 0.13%
1,894
+40
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$659K 0.13%
8,462
+4,699
MS icon
88
Morgan Stanley
MS
$256B
$648K 0.12%
3,649
+198
ISRG icon
89
Intuitive Surgical
ISRG
$174B
$641K 0.12%
1,132
+1,050
AXP icon
90
American Express
AXP
$207B
$634K 0.12%
1,715
+48
VMC icon
91
Vulcan Materials
VMC
$39.3B
$589K 0.11%
2,066
+2,049
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$103B
$584K 0.11%
2,655
-24
GILD icon
93
Gilead Sciences
GILD
$182B
$583K 0.11%
4,746
+3,601
GE icon
94
GE Aerospace
GE
$353B
$576K 0.11%
1,868
+13
PFE icon
95
Pfizer
PFE
$151B
$576K 0.11%
23,116
+15,319
PEP icon
96
PepsiCo
PEP
$226B
$569K 0.11%
3,925
-334
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$557K 0.11%
4,066
MLM icon
98
Martin Marietta Materials
MLM
$39B
$557K 0.11%
894
+875
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$535K 0.1%
5,567
+4,574
NUE icon
100
Nucor
NUE
$39.6B
$529K 0.1%
3,232
+3,118
2 3
4
5 6