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
WY icon
151
Weyerhaeuser
WY
$17.9B
$279K 0.05%
11,239
+1,365
TKO icon
152
TKO Group
TKO
$17.4B
$276K 0.05%
1,366
-504
APD icon
153
Air Products & Chemicals
APD
$60.8B
$276K 0.05%
1,010
-654
DHR icon
154
Danaher
DHR
$144B
$273K 0.05%
1,374
+14
ICE icon
155
Intercontinental Exchange
ICE
$93.6B
$272K 0.05%
1,613
+26
ALL icon
156
Allstate
ALL
$55.6B
$270K 0.05%
1,252
+7
ABNB icon
157
Airbnb
ABNB
$79.8B
$267K 0.05%
2,197
+2,171
ACM icon
158
Aecom
ACM
$12.4B
$251K 0.05%
1,921
+1,832
CVX icon
159
Chevron
CVX
$374B
$245K 0.05%
1,580
+857
PSKY
160
Paramount Skydance Corp
PSKY
$13.7B
$230K 0.04%
+12,146
URI icon
161
United Rentals
URI
$52.5B
$229K 0.04%
240
INVH icon
162
Invitation Homes
INVH
$16B
$229K 0.04%
7,795
-36
IWB icon
163
iShares Russell 1000 ETF
IWB
$45.8B
$228K 0.04%
625
MDLZ icon
164
Mondelez International
MDLZ
$75.3B
$228K 0.04%
3,618
+52
NWSA icon
165
News Corp Class A
NWSA
$13.2B
$227K 0.04%
7,377
-2,950
ETR icon
166
Entergy
ETR
$47.9B
$227K 0.04%
2,433
+25
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$217K 0.04%
7,308
TEM
168
Tempus AI
TEM
$9.19B
$210K 0.04%
2,600
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$206K 0.04%
308
+27
BA icon
170
Boeing
BA
$176B
$204K 0.04%
944
+2
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$202K 0.04%
2,499
ELV icon
172
Elevance Health
ELV
$62.7B
$200K 0.04%
620
-2
BK icon
173
Bank of New York Mellon
BK
$81.2B
$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
$151B
$199K 0.04%
7,797
-83
5 6
7
8 9