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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$520K 0.1%
10,327
-1,452
HCA icon
102
HCA Healthcare
HCA
$118B
$508K 0.1%
1,088
+690
INTU icon
103
Intuit
INTU
$116B
$500K 0.1%
755
+30
SPGI icon
104
S&P Global
SPGI
$131B
$494K 0.09%
946
+26
VOO icon
105
Vanguard S&P 500 ETF
VOO
$839B
$491K 0.09%
783
-25
EME icon
106
Emcor
EME
$32.6B
$486K 0.09%
795
+760
BLK icon
107
Blackrock
BLK
$161B
$485K 0.09%
453
+21
KLAC icon
108
KLA
KLAC
$190B
$471K 0.09%
388
+5
APH icon
109
Amphenol
APH
$158B
$463K 0.09%
3,419
+168
BSX icon
110
Boston Scientific
BSX
$110B
$452K 0.09%
4,740
+4,240
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$618M
$447K 0.09%
11,036
+162
LOW icon
112
Lowe's Companies
LOW
$142B
$440K 0.08%
1,823
+72
CVS icon
113
CVS Health
CVS
$102B
$421K 0.08%
5,311
+3,651
OKLO
114
Oklo
OKLO
$9.64B
$417K 0.08%
5,812
-1,254
CB icon
115
Chubb
CB
$132B
$415K 0.08%
1,325
+86
UBER icon
116
Uber
UBER
$153B
$415K 0.08%
5,075
-138
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.63T
$405K 0.08%
1,292
+22
WM icon
118
Waste Management
WM
$96.5B
$402K 0.08%
1,828
-50
ACN icon
119
Accenture
ACN
$127B
$400K 0.08%
1,491
-200
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$11.4B
$398K 0.08%
2,822
THC icon
121
Tenet Healthcare
THC
$20.2B
$392K 0.07%
1,972
+166
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$115B
$391K 0.07%
827
ADI icon
123
Analog Devices
ADI
$165B
$389K 0.07%
1,435
+36
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.07%
858
+781
IP icon
125
International Paper
IP
$21.7B
$384K 0.07%
9,746
+8,536
3 4
5
6 7