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
Financial Select Sector SPDR Fund
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
151
Invitation Homes
INVH
$17.4B
$257K 0.05%
7,831
+7,728
MO icon
152
Altria Group
MO
$97.7B
$254K 0.05%
4,255
+3,881
WY icon
153
Weyerhaeuser
WY
$16B
$254K 0.05%
9,874
-1,628
ALL icon
154
Allstate
ALL
$56.1B
$252K 0.05%
1,245
+983
IPG icon
155
Interpublic Group of Companies
IPG
$9.01B
$249K 0.05%
10,181
+1,987
MDLZ icon
156
Mondelez International
MDLZ
$73.4B
$242K 0.05%
3,566
+575
ELV icon
157
Elevance Health
ELV
$72.4B
$242K 0.05%
622
+39
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.34T
$225K 0.05%
1,270
PARA
159
DELISTED
Paramount Global Class B
PARA
$221K 0.05%
17,086
+4,314
AXP icon
160
American Express
AXP
$246B
$218K 0.04%
682
MTCH icon
161
Match Group
MTCH
$7.62B
$216K 0.04%
7,008
+1,583
SPBO icon
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$214K 0.04%
7,308
-9,900
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.1B
$212K 0.04%
625
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$210K 0.04%
2,720
+57
ETR icon
165
Entergy
ETR
$42.4B
$200K 0.04%
2,408
+2,270
BA icon
166
Boeing
BA
$148B
$197K 0.04%
942
PFE icon
167
Pfizer
PFE
$142B
$191K 0.04%
7,880
-492
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$187K 0.04%
2,499
URI icon
169
United Rentals
URI
$53.1B
$181K 0.04%
240
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$175K 0.04%
7,526
-168
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$667B
$174K 0.04%
281
+54
BK icon
172
Bank of New York Mellon
BK
$77B
$168K 0.03%
1,847
TEM
173
Tempus AI
TEM
$12.2B
$165K 0.03%
2,600
+500
MBB icon
174
iShares MBS ETF
MBB
$41.4B
$164K 0.03%
1,750
CI icon
175
Cigna
CI
$72B
$162K 0.03%
491
+3
5 6
7
8 9