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
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$176B
$371K 0.08%
1,788
+59
PSN icon
127
Parsons
PSN
$7.49B
$369K 0.08%
5,135
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$360K 0.07%
847
CB icon
129
Chubb
CB
$119B
$359K 0.07%
1,236
-179
SYK icon
130
Stryker
SYK
$137B
$347K 0.07%
874
-95
KLAC icon
131
KLA
KLAC
$203B
$345K 0.07%
385
-14
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$582B
$344K 0.07%
1,129
TKO icon
133
TKO Group
TKO
$16.4B
$340K 0.07%
+1,870
FOXA icon
134
Fox Class A
FOXA
$32.4B
$338K 0.07%
6,040
-1,012
NOW icon
135
ServiceNow
NOW
$138B
$333K 0.07%
1,620
+1,395
ADI icon
136
Analog Devices
ADI
$148B
$329K 0.07%
1,384
-7
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$13.2B
$329K 0.07%
11,737
-930
MRSH
138
Marsh
MRSH
$89.3B
$325K 0.07%
1,486
+24
EQR icon
139
Equity Residential
EQR
$23.3B
$322K 0.07%
4,720
-39
SBUX icon
140
Starbucks
SBUX
$106B
$319K 0.06%
3,478
+2,753
APH icon
141
Amphenol
APH
$189B
$318K 0.06%
3,214
-22
SHW icon
142
Sherwin-Williams
SHW
$88.3B
$318K 0.06%
925
-162
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$317K 0.06%
11,457
VOX icon
144
Vanguard Communication Services ETF
VOX
$6.27B
$316K 0.06%
1,848
THC icon
145
Tenet Healthcare
THC
$17.2B
$313K 0.06%
1,779
+1,577
RTX icon
146
RTX Corp
RTX
$268B
$309K 0.06%
2,114
-143
NWSA icon
147
News Corp Class A
NWSA
$14.9B
$307K 0.06%
10,327
-128
CME icon
148
CME Group
CME
$99.2B
$302K 0.06%
1,095
-154
ICE icon
149
Intercontinental Exchange
ICE
$98.6B
$291K 0.06%
1,587
+137
DHR icon
150
Danaher
DHR
$168B
$269K 0.05%
1,360
-86
4 5
6
7 8