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
APH icon
126
Amphenol
APH
$159B
$403K 0.08%
3,251
+37
BR icon
127
Broadridge
BR
$21.9B
$403K 0.08%
1,684
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$11.5B
$391K 0.08%
2,822
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$387K 0.07%
827
-20
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$577B
$372K 0.07%
1,132
+3
THC icon
131
Tenet Healthcare
THC
$21.1B
$367K 0.07%
1,806
+27
CB icon
132
Chubb
CB
$132B
$351K 0.07%
1,239
+3
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$13.5B
$348K 0.07%
11,737
VOX icon
134
Vanguard Communication Services ETF
VOX
$6.1B
$347K 0.07%
1,847
-1
ADI icon
135
Analog Devices
ADI
$166B
$344K 0.07%
1,399
+15
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$334K 0.06%
11,457
SBAC icon
137
SBA Communications
SBAC
$21B
$332K 0.06%
1,715
+60
TXN icon
138
Texas Instruments
TXN
$184B
$327K 0.06%
1,781
-7
SHW icon
139
Sherwin-Williams
SHW
$86.4B
$326K 0.06%
942
+17
SYK icon
140
Stryker
SYK
$147B
$326K 0.06%
880
+6
OMC icon
141
Omnicom Group
OMC
$26.3B
$322K 0.06%
3,912
-1,568
RTX icon
142
RTX Corp
RTX
$277B
$321K 0.06%
1,921
-193
EQR icon
143
Equity Residential
EQR
$23.7B
$317K 0.06%
4,848
+128
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.67T
$309K 0.06%
1,270
DASH icon
145
DoorDash
DASH
$76.2B
$309K 0.06%
1,136
+1,117
MRSH
146
Marsh
MRSH
$89.2B
$303K 0.06%
1,503
+17
SBUX icon
147
Starbucks
SBUX
$110B
$299K 0.06%
3,532
+54
CME icon
148
CME Group
CME
$117B
$298K 0.06%
1,104
+9
MO icon
149
Altria Group
MO
$115B
$296K 0.06%
4,412
+157
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$294K 0.06%
3,763
+1,043
4 5
6
7 8