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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$707K
3
+$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$358K

Top Sells

1
+$3.33M
2
+$1.51M
3
+$515K
4
KDP icon
Keurig Dr Pepper
KDP
+$459K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$330K

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
WY icon
151
Weyerhaeuser
WY
$15.9B
$279K 0.05%
11,239
+1,365
TKO icon
152
TKO Group
TKO
$15.3B
$276K 0.05%
1,366
-504
APD icon
153
Air Products & Chemicals
APD
$58.1B
$276K 0.05%
1,010
-654
DHR icon
154
Danaher
DHR
$158B
$273K 0.05%
1,374
+14
ICE icon
155
Intercontinental Exchange
ICE
$89.5B
$272K 0.05%
1,613
+26
ALL icon
156
Allstate
ALL
$55B
$270K 0.05%
1,252
+7
ABNB icon
157
Airbnb
ABNB
$72B
$267K 0.05%
2,197
+2,171
ACM icon
158
Aecom
ACM
$13.4B
$251K 0.05%
1,921
+1,832
CVX icon
159
Chevron
CVX
$305B
$245K 0.05%
1,580
+857
PSKY
160
Paramount Skydance Corp
PSKY
$17.3B
$230K 0.04%
+12,146
URI icon
161
United Rentals
URI
$51.2B
$229K 0.04%
240
INVH icon
162
Invitation Homes
INVH
$17B
$229K 0.04%
7,795
-36
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.3B
$228K 0.04%
625
MDLZ icon
164
Mondelez International
MDLZ
$72.8B
$228K 0.04%
3,618
+52
NWSA icon
165
News Corp Class A
NWSA
$14.2B
$227K 0.04%
7,377
-2,950
ETR icon
166
Entergy
ETR
$42.2B
$227K 0.04%
2,433
+25
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$217K 0.04%
7,308
TEM
168
Tempus AI
TEM
$13.2B
$210K 0.04%
2,600
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$697B
$206K 0.04%
308
+27
BA icon
170
Boeing
BA
$142B
$204K 0.04%
944
+2
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$202K 0.04%
2,499
ELV icon
172
Elevance Health
ELV
$73.3B
$200K 0.04%
620
-2
BK icon
173
Bank of New York Mellon
BK
$78B
$200K 0.04%
1,834
-13
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$200K 0.04%
7,153
-3,028
PFE icon
175
Pfizer
PFE
$144B
$199K 0.04%
7,797
-83
5 6
7
8 9