Asset Manager
← All Institutions
Prestige Wealth Management Group LLC
Market Value
$551M
+8.3%
Holdings
1,138
-30
New Purchases
27
Added To
373
Closed
45
Reduced
173
Top 10 Concentration
49.3%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 5.51% | 0.09% | +5.42% | $30M |
| XLP | 1.36% | 0.02% | +1.34% | $7M |
| XLB | 1.33% | 0.00% | +1.32% | $7M |
| QGRW | 4.33% | 3.78% | +0.55% | $24M |
| AAPL | 5.57% | 5.16% | +0.41% | $31M |
| XLK | 1.62% | 1.22% | +0.40% | $9M |
| CAT | 0.69% | 0.37% | +0.32% | $4M |
| MBB | 6.21% | 5.90% | +0.31% | $34M |
| GOOGL | 1.47% | 1.24% | +0.23% | $8M |
| LRCX | 0.23% | 0.01% | +0.22% | $1M |
| AMAT | 0.40% | 0.20% | +0.20% | $2M |
| LIN | 0.37% | 0.18% | +0.19% | $2M |
| JPM | 1.01% | 0.86% | +0.15% | $6M |
| CSCO | 0.31% | 0.18% | +0.13% | $2M |
| KLAC | 0.24% | 0.11% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 0.01% | 5.96% | -5.94% | $78K |
| XLC | 1.19% | 3.75% | -2.56% | $7M |
| XLY | 0.01% | 2.46% | -2.45% | $77K |
| AGGY | 5.33% | 5.86% | -0.53% | $29M |
| BND | 5.46% | 5.95% | -0.49% | $30M |
| PLD | 0.18% | 0.33% | -0.15% | $988K |
| XONA.DE | 0.73% | 0.87% | -0.14% | $4M |
| WELL | 0.22% | 0.35% | -0.14% | $1M |
| EQIX | 0.13% | 0.26% | -0.13% | $720K |
| LNG | 0.00% | 0.11% | -0.11% | $12K |
| VTEB | 0.34% | 0.43% | -0.10% | $2M |
| AMT | 0.11% | 0.20% | -0.10% | $581K |
| MUNI | 0.26% | 0.36% | -0.10% | $1M |
| DLR | 0.09% | 0.17% | -0.08% | $477K |
| JNJ | 1.53% | 1.61% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $206M | 37.3% |
| Large Cap | 619 | $240M | 43.7% |
| Mid Cap | 339 | $64M | 11.5% |
| Small Cap | 80 | $41M | 7.4% |
| Micro Cap | 23 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$14.7B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,011
# ETFs / Funds
128
Top Holdings (1,138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.52% | 605,899 | $58M | $95.62 | $5M | +2,273 | +0.4% | |
| 2 | MBB | 6.21% | 361,979 | $34M | $94.52 | $4M | +45,938 | +14.5% | |
| 3 | AAPL | 5.57% | 106,001 | $31M | $289.36 | $4M | +2,711 | +2.6% | |
| 4 | USHY | 5.51% | 818,912 | $30M | $37.02 | $30M | +807,085 | +6824.1% | |
| 5 | BND | 5.46% | 409,324 | $30M | $73.41 | -$209K | -1,560 | -0.4% | |
| 6 | AGGY | 5.33% | 674,986 | $29M | $43.48 | -$462K | -11,108 | -1.6% | |
| 7 | QGRW | 4.33% | 360,786 | $24M | $66.03 | $5M | +1,521 | +0.4% | |
| 8 | CL | 2.43% | 145,809 | $13M | $91.68 | $821K | -1,400 | -0.9% | |
| 9 | VTV | 2.16% | 54,640 | $12M | $217.93 | $1M | +459 | +0.8% | |
| 10 | XLV | 1.77% | 61,524 | $10M | $158.66 | $790K | +332 | +0.5% | |
| 11 | MSFT | 1.73% | 25,555 | $10M | $373.01 | $586K | +1,386 | +5.7% | |
| 12 | MDYV | 1.64% | 95,461 | $9M | $94.85 | $987K | +716 | +0.8% | |
| 13 | XLK | 1.62% | 46,870 | $9M | $190.52 | $3M | +92 | +0.2% | |
| 14 | JNJ | 1.53% | 33,173 | $8M | $253.97 | $240K | -312 | -0.9% | |
| 15 | GOOGL | 1.47% | 22,643 | $8M | $357.36 | $2M | +747 | +3.4% | |
| 16 | VUG | 1.42% | 90,898 | $8M | $86.14 | $1M | +75,759 | +500.4% | |
| 17 | MDYG | 1.38% | 68,008 | $8M | $112.09 | $1M | +395 | +0.6% | |
| 18 | XLP | 1.36% | 90,130 | $7M | $83.07 | $7M | +88,690 | +6159.0% | |
| 19 | XLB | 1.33% | 143,571 | $7M | $50.83 | $7M | +143,313 | +55547.7% | |
| 20 | XLC | 1.19% | 61,053 | $7M | $107.13 | -$13M | -111,035 | -64.5% | |
| 21 | XLF | 1.14% | 116,693 | $6M | $53.61 | $515K | +402 | +0.3% | |
| 22 | NVDA | 1.13% | 31,211 | $6M | $200.09 | $882K | +460 | +1.5% | |
| 23 | MMIT | 1.10% | 247,572 | $6M | $24.42 | $202K | +5,862 | +2.4% | |
| 24 | JPM | 1.01% | 17,005 | $6M | $327.32 | $1M | +2,184 | +14.7% | |
| 25 | LLY | 0.98% | 4,518 | $5M | $1,199.43 | $954K | -336 | -6.9% | |
| 26 | AVGO | 0.90% | 13,130 | $5M | $377.74 | $966K | +225 | +1.7% | |
| 27 | MRK | 0.86% | 36,409 | $5M | $129.35 | $216K | -685 | -1.9% | |
| 28 | ABBV | 0.79% | 17,347 | $4M | $251.63 | $598K | +26 | +0.1% | |
| 29 | FMB | 0.77% | 83,002 | $4M | $51.37 | $23K | -710 | -0.8% | |
| 30 | SLYG | 0.76% | 35,035 | $4M | $119.13 | $826K | +389 | +1.1% | |
| 31 | XONA.DE | 0.73% | 29,402 | $4M | $136.72 | -$401K | +3,347 | +12.8% | |
| 32 | SLYV | 0.73% | 36,613 | $4M | $109.11 | $559K | +282 | +0.8% | |
| 33 | AMZN | 0.72% | 16,547 | $4M | $238.34 | $350K | -709 | -4.1% | |
| 34 | CAT | 0.69% | 3,563 | $4M | $1,064.97 | $2M | +925 | +35.1% | |
| 35 | V | 0.68% | 10,894 | $4M | $343.07 | $640K | +645 | +6.3% | |
| 36 | WMT | 0.66% | 31,883 | $4M | $113.26 | $221K | +4,661 | +17.1% | |
| 37 | BAC | 0.58% | 56,219 | $3M | $56.98 | $829K | +7,518 | +15.4% | |
| 38 | SKYY | 0.55% | 22,409 | $3M | $134.56 | $590K | +233 | +1.1% | |
| 39 | COST | 0.53% | 3,104 | $3M | $935.50 | $300K | +491 | +18.8% | |
| 40 | HD | 0.48% | 7,540 | $3M | $352.66 | $653K | +1,441 | +23.6% | |
| 41 | META | 0.47% | 4,568 | $3M | $563.29 | $435K | +831 | +22.2% | |
| 42 | SCHB | 0.46% | 87,565 | $3M | $28.96 | $326K | -482 | -0.6% | |
| 43 | IEF | 0.41% | 23,644 | $2M | $94.57 | -$94K | -765 | -3.1% | |
| 44 | AMAT | 0.40% | 3,074 | $2M | $723.00 | $1M | +82 | +2.7% | |
| 45 | LIN | 0.37% | 3,921 | $2M | $518.94 | $1M | +2,078 | +112.8% | |
| 46 | UNH | 0.36% | 4,716 | $2M | $415.59 | $608K | -279 | -5.6% | |
| 47 | GS | 0.34% | 1,862 | $2M | $1,011.51 | $543K | +278 | +17.6% | |
| 48 | ORCL | 0.34% | 12,691 | $2M | $146.55 | $188K | +1,329 | +11.7% | |
| 49 | VTEB | 0.34% | 36,481 | $2M | $50.58 | -$361K | -7,735 | -17.5% | |
| 50 | MA | 0.33% | 3,496 | $2M | $513.61 | $487K | +877 | +33.5% | |
| 51 | BRK-B | 0.33% | 3,585 | $2M | $500.39 | -$180K | -535 | -13.0% | |
| 52 | SCHG | 0.32% | 52,813 | $2M | $33.84 | $246K | -93 | -0.2% | |
| 53 | TSLA | 0.32% | 4,187 | $2M | $420.60 | -$108K | -842 | -16.7% | |
| 54 | CSCO | 0.31% | 14,628 | $2M | $117.46 | $803K | +2,834 | +24.0% | |
| 55 | PG | 0.30% | 11,286 | $2M | $146.64 | $438K | +2,858 | +33.9% | |
| 56 | VRT | 0.27% | 4,477 | $1M | $334.82 | $454K | +306 | +7.3% | |
| 57 | ETN | 0.27% | 3,438 | $1M | $426.12 | $564K | +919 | +36.5% | |
| 58 | MUNI | 0.26% | 27,456 | $1M | $52.60 | -$377K | -7,445 | -21.3% | |
| 59 | NEE | 0.26% | 16,028 | $1M | $87.77 | $433K | +5,547 | +52.9% | |
| 60 | PEG | 0.25% | 16,897 | $1M | $81.16 | $4K | +6 | +0.0% | |
| 61 | KLAC | 0.24% | 4,377 | $1M | $301.71 | $752K | +3,991 | +1033.9% | |
| 62 | KO | 0.23% | 15,495 | $1M | $81.80 | $420K | +4,429 | +40.0% | |
| 63 | LRCX | 0.23% | 2,895 | $1M | $433.59 | $1M | +2,635 | +1013.5% | |
| 64 | UNP | 0.23% | 4,582 | $1M | $272.00 | $437K | +1,245 | +37.3% | |
| 65 | USFR | 0.22% | 24,258 | $1M | $50.35 | $239K | +4,740 | +24.3% | |
| 66 | WELL | 0.22% | 5,283 | $1M | $226.97 | -$597K | -3,799 | -41.8% | |
| 67 | BMY | 0.22% | 20,647 | $1M | $57.62 | -$199K | -2,249 | -9.8% | |
| 68 | MCD | 0.21% | 4,263 | $1M | $270.29 | $217K | +1,255 | +41.7% | |
| 69 | TSM | 0.21% | 2,402 | $1M | $478.50 | $345K | +29 | +1.2% | |
| 70 | AMGN | 0.21% | 3,138 | $1M | $362.15 | $38K | +16 | +0.5% | |
| 71 | MS | 0.21% | 5,415 | $1M | $209.04 | $545K | +1,848 | +51.8% | |
| 72 | NFLX | 0.20% | 15,538 | $1M | $71.40 | -$246K | +1,442 | +10.2% | |
| 73 | DFUS | 0.20% | 13,224 | $1M | $81.94 | $101K | -630 | -4.5% | |
| 74 | LMT | 0.19% | 2,068 | $1M | $509.57 | $51K | +409 | +24.6% | |
| 75 | MGK | 0.18% | 11,500 | $1M | $87.91 | $166K | +9,200 | +400.0% | |
| 76 | PLD | 0.18% | 7,290 | $988K | $135.47 | -$690K | -5,402 | -42.6% | |
| 77 | GILD | 0.17% | 7,232 | $914K | $126.34 | $255K | +2,508 | +53.1% | |
| 78 | ADP | 0.17% | 4,048 | $914K | $225.68 | -$273K | -1,745 | -30.1% | |
| 79 | MCK | 0.15% | 1,124 | $850K | $756.21 | -$218K | -109 | -8.8% | |
| 80 | QCOM | 0.15% | 4,401 | $813K | $184.79 | $314K | +525 | +13.5% | |
| 81 | IBM | 0.14% | 2,806 | $789K | $281.21 | $671K | +2,319 | +476.2% | |
| 82 | TXN | 0.14% | 2,582 | $770K | $298.06 | $430K | +831 | +47.5% | |
| 83 | APH | 0.14% | 4,357 | $769K | $176.57 | $343K | +991 | +29.4% | |
| 84 | ABT | 0.14% | 8,410 | $763K | $90.74 | -$207K | -1,040 | -11.0% | |
| 85 | PEP | 0.14% | 5,500 | $745K | $135.40 | $103K | +1,368 | +33.1% | |
| 86 | BIV | 0.13% | 9,421 | $723K | $76.70 | $273K | +3,596 | +61.7% | |
| 87 | EQIX | 0.13% | 691 | $720K | $1,042.39 | -$582K | -638 | -48.0% | |
| 88 | GE | 0.13% | 1,910 | $714K | $373.76 | $180K | +32 | +1.7% | |
| 89 | ADI | 0.13% | 1,765 | $701K | $397.24 | $251K | +350 | +24.7% | |
| 90 | EME | 0.12% | 812 | $674K | $829.88 | $102K | +38 | +4.9% | |
| 91 | DHR | 0.12% | 3,374 | $644K | $190.88 | -$17K | -107 | -3.1% | |
| 92 | VIG | 0.11% | 2,674 | $633K | $236.62 | $57K | -2 | -0.1% | |
| 93 | MDT | 0.11% | 7,981 | $630K | $78.95 | -$86K | -219 | -2.7% | |
| 94 | VOO | 0.11% | 883 | $607K | $686.92 | $149K | +118 | +15.4% | |
| 95 | BNY | 0.11% | 4,194 | $606K | $144.61 | $389K | +2,360 | +128.7% | |
| 96 | CB | 0.11% | 1,743 | $596K | $341.79 | $167K | +432 | +33.0% | |
| 97 | BLK | 0.11% | 613 | $590K | $961.76 | $149K | +155 | +33.8% | |
| 98 | GEV | 0.11% | 499 | $586K | $1,175.34 | $190K | +45 | +9.9% | |
| 99 | AMT | 0.11% | 3,516 | $581K | $165.34 | -$448K | -2,451 | -41.1% | |
| 100 | CMI | 0.10% | 802 | $572K | $713.21 | $562K | +784 | +4355.6% |