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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$102K 0.02%
2,540
-1,200
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$98.7K 0.02%
708
+22
MU icon
203
Micron Technology
MU
$431B
$95.1K 0.02%
333
-25
PNC icon
204
PNC Financial Services
PNC
$86.6B
$93.9K 0.02%
450
+33
NOW icon
205
ServiceNow
NOW
$119B
$93.4K 0.02%
610
-2,435
SRE icon
206
Sempra
SRE
$62B
$91.8K 0.02%
1,032
NSC icon
207
Norfolk Southern
NSC
$70.7B
$91.5K 0.02%
317
+100
PNW icon
208
Pinnacle West Capital
PNW
$12.1B
$90.9K 0.02%
1,025
-10
PLD icon
209
Prologis
PLD
$131B
$90K 0.02%
705
-12,973
NXPI icon
210
NXP Semiconductors
NXPI
$55B
$88.8K 0.02%
407
PGR icon
211
Progressive
PGR
$124B
$87K 0.02%
382
RCL icon
212
Royal Caribbean
RCL
$80.4B
$86.8K 0.02%
310
HIG icon
213
Hartford Financial Services
HIG
$38.9B
$83K 0.02%
600
XYL icon
214
Xylem
XYL
$31B
$81.7K 0.02%
600
MSI icon
215
Motorola Solutions
MSI
$79.4B
$80.8K 0.02%
210
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$80.6K 0.02%
800
-719
COP icon
217
ConocoPhillips
COP
$146B
$80.3K 0.02%
858
-59
VLO icon
218
Valero Energy
VLO
$66.6B
$79.6K 0.02%
489
EMR icon
219
Emerson Electric
EMR
$83.3B
$79.4K 0.02%
598
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$78.4K 0.02%
1,166
+1,165
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$78.3K 0.01%
656
-136
WBD icon
222
Warner Bros
WBD
$70B
$77.4K 0.01%
2,686
-42,718
PLTR icon
223
Palantir
PLTR
$348B
$76.6K 0.01%
431
-101
TXRH icon
224
Texas Roadhouse
TXRH
$11.8B
$74.2K 0.01%
447
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
$72.1K 0.01%
500
7 8
9
10 11