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
$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
AXP icon
101
American Express
AXP
$212B
$554K 0.11%
1,667
+985
MS icon
102
Morgan Stanley
MS
$265B
$549K 0.11%
3,451
+34
UBER icon
103
Uber
UBER
$159B
$511K 0.1%
5,213
+597
CSGP icon
104
CoStar Group
CSGP
$20B
$508K 0.1%
6,024
+259
BLK icon
105
Blackrock
BLK
$165B
$504K 0.1%
432
+5
LYV icon
106
Live Nation Entertainment
LYV
$37.6B
$502K 0.1%
3,075
-1,222
VOO icon
107
Vanguard S&P 500 ETF
VOO
$849B
$496K 0.1%
808
+1
INTU icon
108
Intuit
INTU
$122B
$495K 0.1%
725
+24
VICI icon
109
VICI Properties
VICI
$32.4B
$484K 0.09%
14,854
+574
VTR icon
110
Ventas
VTR
$41.1B
$469K 0.09%
6,706
+329
MDT icon
111
Medtronic
MDT
$124B
$450K 0.09%
4,693
+239
SPGI icon
112
S&P Global
SPGI
$133B
$448K 0.09%
920
+8
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$619M
$442K 0.09%
10,874
+122
IRM icon
114
Iron Mountain
IRM
$31.9B
$442K 0.09%
4,338
+166
EXR icon
115
Extra Space Storage
EXR
$31.6B
$441K 0.09%
3,128
+88
LOW icon
116
Lowe's Companies
LOW
$145B
$440K 0.08%
1,751
-23
PSN icon
117
Parsons
PSN
$7.05B
$426K 0.08%
5,135
STLD icon
118
Steel Dynamics
STLD
$28.5B
$422K 0.08%
3,019
+55
CHTR icon
119
Charter Communications
CHTR
$29.4B
$420K 0.08%
1,528
-44
ACN icon
120
Accenture
ACN
$130B
$417K 0.08%
1,691
+25
WM icon
121
Waste Management
WM
$98.3B
$415K 0.08%
1,878
+71
KLAC icon
122
KLA
KLAC
$190B
$413K 0.08%
383
-2
AVB icon
123
AvalonBay Communities
AVB
$25B
$411K 0.08%
2,111
+40
AMGN icon
124
Amgen
AMGN
$204B
$411K 0.08%
1,455
+88
FOXA icon
125
Fox Class A
FOXA
$24.4B
$409K 0.08%
6,489
+449
3 4
5
6 7