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
CSCO icon
76
Cisco
CSCO
$351B
$783K 0.15%
11,449
+101
HON icon
77
Honeywell
HON
$138B
$772K 0.15%
3,891
+42
DIS icon
78
Walt Disney
DIS
$185B
$770K 0.15%
6,727
-749
NEE icon
79
NextEra Energy
NEE
$198B
$758K 0.15%
10,042
+251
UNP icon
80
Union Pacific
UNP
$156B
$753K 0.15%
3,186
+45
KO icon
81
Coca-Cola
KO
$329B
$738K 0.14%
11,046
+41
CMCSA icon
82
Comcast
CMCSA
$115B
$733K 0.14%
23,328
+858
TSM icon
83
TSMC
TSM
$1.99T
$724K 0.14%
2,584
+132
TMUS icon
84
T-Mobile US
TMUS
$214B
$694K 0.13%
2,901
+439
PSA icon
85
Public Storage
PSA
$54.3B
$677K 0.13%
2,343
+70
CBRE icon
86
CBRE Group
CBRE
$45B
$663K 0.13%
4,211
+93
MCK icon
87
McKesson
MCK
$102B
$662K 0.13%
856
-26
TTWO icon
88
Take-Two Interactive
TTWO
$39B
$658K 0.13%
2,548
-213
CCI icon
89
Crown Castle
CCI
$38.5B
$623K 0.12%
6,456
+218
QCOM icon
90
Qualcomm
QCOM
$145B
$617K 0.12%
3,712
+33
CEG icon
91
Constellation Energy
CEG
$103B
$610K 0.12%
1,854
+8
AMAT icon
92
Applied Materials
AMAT
$326B
$603K 0.12%
2,946
+17
PEP icon
93
PepsiCo
PEP
$214B
$598K 0.12%
4,259
+52
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$592K 0.11%
11,779
-1,304
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$580K 0.11%
2,679
-8
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$579K 0.11%
4,066
-101
ABT icon
97
Abbott
ABT
$159B
$578K 0.11%
4,316
+12
NOW icon
98
ServiceNow
NOW
$88.5B
$560K 0.11%
3,045
+1,425
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51B
$559K 0.11%
10,374
-86
GE icon
100
GE Aerospace
GE
$292B
$559K 0.11%
1,855
+1,736
2 3
4
5 6