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
T icon
126
AT&T
T
$198B
$370K 0.07%
14,884
-20,708
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$573B
$366K 0.07%
1,090
-42
RTX icon
128
RTX Corp
RTX
$281B
$364K 0.07%
1,983
+62
VOX icon
129
Vanguard Communication Services ETF
VOX
$6.05B
$358K 0.07%
1,847
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$13.4B
$353K 0.07%
11,737
ACM icon
131
Aecom
ACM
$12.4B
$352K 0.07%
3,693
+1,772
BR icon
132
Broadridge
BR
$21.7B
$348K 0.07%
1,554
-130
PPG icon
133
PPG Industries
PPG
$26B
$347K 0.07%
3,385
+3,335
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$339K 0.06%
11,457
ABNB icon
135
Airbnb
ABNB
$78.6B
$336K 0.06%
2,474
+277
PSN icon
136
Parsons
PSN
$6.98B
$317K 0.06%
5,135
SBUX icon
137
Starbucks
SBUX
$109B
$306K 0.06%
3,628
+96
TXN icon
138
Texas Instruments
TXN
$186B
$303K 0.06%
1,744
-37
ALL icon
139
Allstate
ALL
$55B
$300K 0.06%
1,436
+184
CME icon
140
CME Group
CME
$117B
$299K 0.06%
1,096
-8
VZ icon
141
Verizon
VZ
$213B
$280K 0.05%
6,879
-14,361
MO icon
142
Altria Group
MO
$114B
$279K 0.05%
4,759
+347
DASH icon
143
DoorDash
DASH
$75.6B
$274K 0.05%
1,209
+73
ICE icon
144
Intercontinental Exchange
ICE
$93.8B
$262K 0.05%
1,616
+3
PKG icon
145
Packaging Corp of America
PKG
$20.4B
$261K 0.05%
1,256
+1,246
MRSH
146
Marsh
MRSH
$88.7B
$260K 0.05%
1,403
-100
SW
147
Smurfit Westrock
SW
$23.5B
$259K 0.05%
6,704
+6,695
CVX icon
148
Chevron
CVX
$378B
$257K 0.05%
1,687
+107
DD icon
149
DuPont de Nemours
DD
$19.7B
$249K 0.05%
6,203
+5,500
IFF icon
150
International Flavors & Fragrances
IFF
$20.1B
$241K 0.05%
+3,562
4 5
6
7 8