PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$180B
$536K 0.11%
2,929
+1
ACN icon
102
Accenture
ACN
$152B
$498K 0.1%
1,666
-18
MS icon
103
Morgan Stanley
MS
$260B
$481K 0.1%
3,417
+2,947
SPGI icon
104
S&P Global
SPGI
$150B
$481K 0.1%
912
-68
APD icon
105
Air Products & Chemicals
APD
$57.7B
$469K 0.1%
1,664
-142
VICI icon
106
VICI Properties
VICI
$32.4B
$466K 0.09%
14,280
-282
CSGP icon
107
CoStar Group
CSGP
$28.8B
$464K 0.09%
5,765
+23
VOO icon
108
Vanguard S&P 500 ETF
VOO
$765B
$460K 0.09%
807
+5
EXR icon
109
Extra Space Storage
EXR
$28.2B
$448K 0.09%
3,040
-69
BLK icon
110
Blackrock
BLK
$164B
$448K 0.09%
427
+21
ULST icon
111
State Street Ultra Short Term Bond ETF
ULST
$631M
$437K 0.09%
10,752
+118
UBER icon
112
Uber
UBER
$190B
$431K 0.09%
4,616
+4,524
IRM icon
113
Iron Mountain
IRM
$27B
$428K 0.09%
4,172
-91
AVB icon
114
AvalonBay Communities
AVB
$25.2B
$425K 0.09%
2,071
-22
WM icon
115
Waste Management
WM
$84.3B
$413K 0.08%
1,807
+444
BR icon
116
Broadridge
BR
$26.4B
$411K 0.08%
1,684
+100
VTR icon
117
Ventas
VTR
$36.6B
$403K 0.08%
6,377
+106
OMC icon
118
Omnicom Group
OMC
$13.9B
$398K 0.08%
5,480
+1,210
LOW icon
119
Lowe's Companies
LOW
$128B
$394K 0.08%
1,774
-187
MDT icon
120
Medtronic
MDT
$123B
$391K 0.08%
4,454
+103
OKLO
121
Oklo
OKLO
$15.2B
$390K 0.08%
6,965
+120
SBAC icon
122
SBA Communications
SBAC
$21B
$389K 0.08%
1,655
-41
AMGN icon
123
Amgen
AMGN
$181B
$382K 0.08%
1,367
+350
STLD icon
124
Steel Dynamics
STLD
$22.7B
$381K 0.08%
+2,964
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$10.2B
$372K 0.08%
2,822
3 4
5
6 7