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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10B
$240K 0.05%
10,277
+2,959
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.5B
$233K 0.04%
625
ETR icon
153
Entergy
ETR
$47.5B
$231K 0.04%
2,501
+68
CMCSA icon
154
Comcast
CMCSA
$111B
$229K 0.04%
7,647
-15,681
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$225K 0.04%
4,964
-284,622
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$222K 0.04%
325
+17
C icon
157
Citigroup
C
$192B
$221K 0.04%
1,895
+79
DIS icon
158
Walt Disney
DIS
$183B
$216K 0.04%
1,886
-4,841
SPBO icon
159
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$214K 0.04%
7,308
BK icon
160
Bank of New York Mellon
BK
$80.8B
$213K 0.04%
1,834
DOW icon
161
Dow Inc
DOW
$21.6B
$209K 0.04%
8,953
+8,705
BA icon
162
Boeing
BA
$176B
$209K 0.04%
961
+17
LYB icon
163
LyondellBasell Industries
LYB
$18.4B
$199K 0.04%
+4,591
URI icon
164
United Rentals
URI
$51.7B
$194K 0.04%
240
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$110B
$185K 0.04%
+2,810
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$181K 0.03%
2,199
-300
NVS icon
167
Novartis
NVS
$308B
$180K 0.03%
1,305
+880
RF icon
168
Regions Financial
RF
$23.8B
$173K 0.03%
6,304
ELV icon
169
Elevance Health
ELV
$63.6B
$173K 0.03%
492
-128
MAR icon
170
Marriott International
MAR
$86.5B
$170K 0.03%
549
XTL icon
171
State Street SPDR S&P Telecom ETF
XTL
$295M
$170K 0.03%
1,108
-36
MBB icon
172
iShares MBS ETF
MBB
$39.4B
$167K 0.03%
1,750
NOC icon
173
Northrop Grumman
NOC
$107B
$166K 0.03%
291
TRV icon
174
Travelers Companies
TRV
$66.3B
$166K 0.03%
571
+16
MDLZ icon
175
Mondelez International
MDLZ
$75.4B
$163K 0.03%
3,004
-614
5 6
7
8 9