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
IWV icon
176
iShares Russell 3000 ETF
IWV
$18.3B
$157K 0.03%
405
+1
WFC icon
177
Wells Fargo
WFC
$255B
$155K 0.03%
1,663
+59
TEM
178
Tempus AI
TEM
$9.24B
$154K 0.03%
2,600
USIN icon
179
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.6M
$152K 0.03%
3,000
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$152K 0.03%
1,076
-17
AMD icon
181
Advanced Micro Devices
AMD
$312B
$148K 0.03%
691
+41
IBM icon
182
IBM
IBM
$227B
$144K 0.03%
487
PRU icon
183
Prudential Financial
PRU
$34.2B
$144K 0.03%
1,276
+65
QQQ icon
184
Invesco QQQ Trust
QQQ
$393B
$138K 0.03%
225
NFG icon
185
National Fuel Gas
NFG
$8.78B
$137K 0.03%
1,700
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$136K 0.03%
1,273
CI icon
187
Cigna
CI
$73.7B
$135K 0.03%
489
+6
MUJ icon
188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$670M
$134K 0.03%
11,267
-2,374
GM icon
189
General Motors
GM
$68.8B
$130K 0.02%
1,596
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$173B
$129K 0.02%
+1,443
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$122K 0.02%
+1,014
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$119K 0.02%
1,000
AHR icon
193
American Healthcare REIT
AHR
$9.38B
$119K 0.02%
2,508
-759
TJX icon
194
TJX Companies
TJX
$176B
$112K 0.02%
730
+30
MKL icon
195
Markel Group
MKL
$25.6B
$107K 0.02%
50
TXT icon
196
Textron
TXT
$17.2B
$107K 0.02%
1,231
WEC icon
197
WEC Energy
WEC
$37.6B
$103K 0.02%
976
-1
AIG icon
198
American International
AIG
$42B
$103K 0.02%
1,203
CDW icon
199
CDW
CDW
$16.1B
$103K 0.02%
753
-9
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$85.3B
$102K 0.02%
3,732
-100
6 7
8
9 10