Asset Manager
← All Institutions
Prestige Wealth Management Group LLC
Market Value
$490M
+4.8%
Holdings
1,044
-9
New Purchases
52
Added To
165
Closed
52
Reduced
197
Top 10 Concentration
50.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 2.61% | 0.01% | +2.60% | $13M |
| QGRW | 4.20% | 3.60% | +0.60% | $21M |
| MSFT | 2.53% | 1.99% | +0.53% | $12M |
| NVDA | 1.76% | 1.25% | +0.51% | $9M |
| AVGO | 0.70% | 0.46% | +0.25% | $3M |
| LLY | 0.32% | 0.10% | +0.23% | $2M |
| XLK | 1.41% | 1.20% | +0.22% | $7M |
| VUG | 1.66% | 1.45% | +0.21% | $8M |
| DGRW | 10.97% | 10.78% | +0.19% | $54M |
| ORCL | 0.50% | 0.34% | +0.17% | $2M |
| NFLX | 0.61% | 0.48% | +0.13% | $3M |
| XLC | 1.52% | 1.39% | +0.13% | $7M |
| KDP | 0.12% | 0.00% | +0.12% | $599K |
| ICVT | 5.82% | 5.70% | +0.12% | $29M |
| SKYY | 0.58% | 0.48% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.67% | 4.62% | -2.94% | $8M |
| AAPL | 4.41% | 5.14% | -0.72% | $22M |
| AGGY | 5.59% | 6.07% | -0.48% | $27M |
| BND | 5.66% | 6.11% | -0.46% | $28M |
| USHY | 5.55% | 5.96% | -0.41% | $27M |
| XLP | 2.60% | 2.85% | -0.25% | $13M |
| UNH | 0.20% | 0.41% | -0.21% | $958K |
| BMY | 0.17% | 0.37% | -0.20% | $824K |
| JNJ | 0.83% | 1.02% | -0.19% | $4M |
| CL | 2.77% | 2.96% | -0.18% | $14M |
| MMIT | 1.26% | 1.41% | -0.15% | $6M |
| FMB | 0.93% | 1.06% | -0.13% | $5M |
| MRK | 0.49% | 0.62% | -0.13% | $2M |
| XLF | 0.11% | 0.24% | -0.13% | $548K |
| VHT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $163M | 33.2% |
| Large Cap | 587 | $195M | 39.8% |
| Mid Cap | 272 | $97M | 19.9% |
| Small Cap | 86 | $35M | 7.0% |
| Micro Cap | 28 | $519K | 0.1% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$17.1B
Avg P/E
33.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
922
# ETFs / Funds
122
Top Holdings (1,044 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.97% | 642,467 | $54M | $83.74 | $3M | +11,022 | +1.8% | |
| 2 | ICVT | 5.82% | 316,618 | $29M | $90.10 | $2M | -2,197 | -0.7% | |
| 3 | BND | 5.66% | 376,659 | $28M | $73.63 | -$861K | -12,641 | -3.2% | |
| 4 | AGGY | 5.59% | 628,018 | $27M | $43.63 | -$982K | -25,498 | -3.9% | |
| 5 | USHY | 5.55% | 725,945 | $27M | $37.51 | -$642K | -31,258 | -4.1% | |
| 6 | AAPL | 4.41% | 105,450 | $22M | $205.17 | -$2M | -2,669 | -2.5% | |
| 7 | QGRW | 4.20% | 391,703 | $21M | $52.55 | $4M | +8,678 | +2.3% | |
| 8 | CL | 2.77% | 149,630 | $14M | $90.90 | -$232K | +1,991 | +1.4% | |
| 9 | XLB | 2.61% | 145,452 | $13M | $87.81 | $13M | +145,004 | +32367.0% | |
| 10 | XLP | 2.60% | 157,194 | $13M | $80.97 | -$599K | -5,981 | -3.7% | |
| 11 | MSFT | 2.53% | 24,905 | $12M | $497.40 | $3M | +80 | +0.3% | |
| 12 | VTV | 1.93% | 53,247 | $9M | $177.70 | $720K | +2,641 | +5.2% | |
| 13 | NVDA | 1.76% | 54,534 | $9M | $158.00 | $3M | +561 | +1.0% | |
| 14 | XLV | 1.67% | 60,844 | $8M | $134.79 | -$13M | -87,036 | -58.9% | |
| 15 | VUG | 1.66% | 18,566 | $8M | $438.89 | $1M | +314 | +1.7% | |
| 16 | MDYV | 1.61% | 99,136 | $8M | $79.43 | $396K | +2,079 | +2.1% | |
| 17 | XLC | 1.52% | 68,719 | $7M | $108.53 | $967K | +1,419 | +2.1% | |
| 18 | XLK | 1.41% | 27,344 | $7M | $253.23 | $1M | +273 | +1.0% | |
| 19 | GOOGL | 1.32% | 36,683 | $6M | $176.23 | $776K | -100 | -0.3% | |
| 20 | MDYG | 1.27% | 71,502 | $6M | $86.87 | $577K | +598 | +0.8% | |
| 21 | MMIT | 1.26% | 259,805 | $6M | $23.85 | -$406K | -15,656 | -5.7% | |
| 22 | META | 1.02% | 6,778 | $5M | $738.09 | $635K | -800 | -10.6% | |
| 23 | FMB | 0.93% | 91,504 | $5M | $49.82 | -$402K | -6,883 | -7.0% | |
| 24 | AMZN | 0.93% | 20,741 | $5M | $219.39 | $482K | -642 | -3.0% | |
| 25 | JPM | 0.85% | 14,312 | $4M | $289.92 | $539K | -404 | -2.8% | |
| 26 | JNJ | 0.83% | 26,732 | $4M | $152.75 | -$692K | -2,061 | -7.2% | |
| 27 | IHI | 0.78% | 60,797 | $4M | $62.64 | $251K | +1,690 | +2.9% | |
| 28 | V | 0.76% | 10,459 | $4M | $355.06 | $127K | +225 | +2.2% | |
| 29 | AVGO | 0.70% | 12,458 | $3M | $275.64 | $1M | -256 | -2.0% | |
| 30 | SLYG | 0.63% | 34,759 | $3M | $88.75 | $233K | +394 | +1.1% | |
| 31 | NFLX | 0.61% | 2,240 | $3M | $1,339.13 | $768K | -153 | -6.4% | |
| 32 | SLYV | 0.59% | 36,446 | $3M | $79.76 | $99K | +633 | +1.8% | |
| 33 | SKYY | 0.58% | 23,483 | $3M | $121.64 | $619K | +1,601 | +7.3% | |
| 34 | COST | 0.56% | 2,786 | $3M | $989.97 | $220K | +103 | +3.8% | |
| 35 | XOM | 0.56% | 25,280 | $3M | $107.80 | -$104K | +1,488 | +6.2% | |
| 36 | WMT | 0.54% | 26,959 | $3M | $97.78 | $162K | -1,147 | -4.1% | |
| 37 | ORCL | 0.50% | 11,315 | $2M | $218.63 | $891K | -9 | -0.1% | |
| 38 | MRK | 0.49% | 29,870 | $2M | $79.97 | -$495K | -1,968 | -6.2% | |
| 39 | SCHB | 0.46% | 95,388 | $2M | $23.83 | $6K | -9,930 | -9.4% | |
| 40 | HD | 0.44% | 5,928 | $2M | $366.67 | -$33K | -92 | -1.5% | |
| 41 | BAC | 0.44% | 45,914 | $2M | $47.32 | $201K | -1,337 | -2.8% | |
| 42 | BRK-B | 0.41% | 4,093 | $2M | $485.77 | -$189K | +4 | +0.1% | |
| 43 | SCHG | 0.38% | 63,219 | $2M | $29.21 | $187K | -3,053 | -4.6% | |
| 44 | ADP | 0.37% | 5,849 | $2M | $309.94 | $85K | +222 | +4.0% | |
| 45 | LLY | 0.32% | 2,043 | $2M | $779.53 | $1M | +1,482 | +264.2% | |
| 46 | TSLA | 0.30% | 4,667 | $1M | $317.66 | $205K | -264 | -5.3% | |
| 47 | MA | 0.30% | 2,603 | $1M | $561.95 | $18K | -32 | -1.2% | |
| 48 | AMT | 0.29% | 6,457 | $1M | $222.71 | $3K | -136 | -2.1% | |
| 49 | PEG | 0.29% | 16,855 | $1M | $84.18 | $32K | +6 | +0.0% | |
| 50 | PG | 0.29% | 8,882 | $1M | $159.32 | -$149K | -296 | -3.2% | |
| 51 | PLD | 0.28% | 13,292 | $1M | $105.12 | -$120K | -276 | -2.0% | |
| 52 | WELL | 0.26% | 8,376 | $1M | $153.73 | $17K | +80 | +1.0% | |
| 53 | VTEB | 0.24% | 24,118 | $1M | $49.03 | -$17K | -54 | -0.2% | |
| 54 | GS | 0.24% | 1,668 | $1M | $707.84 | $275K | +11 | +0.7% | |
| 55 | MUNI | 0.23% | 22,398 | $1M | $51.36 | -$75K | -1,373 | -5.8% | |
| 56 | EQIX | 0.23% | 1,392 | $1M | $795.47 | -$43K | -19 | -1.4% | |
| 57 | T | 0.20% | 34,566 | $1M | $28.94 | -$151K | -6,161 | -15.1% | |
| 58 | CAT | 0.20% | 2,556 | $992K | $388.24 | $161K | +34 | +1.4% | |
| 59 | VRT | 0.20% | 7,636 | $981K | $128.41 | $440K | +151 | +2.0% | |
| 60 | UNH | 0.20% | 3,071 | $958K | $312.01 | -$961K | -593 | -16.2% | |
| 61 | DFUS | 0.19% | 14,131 | $947K | $67.02 | $5K | -1,450 | -9.3% | |
| 62 | MGK | 0.19% | 2,562 | $939K | $366.55 | $148K | — | — | |
| 63 | DIS | 0.19% | 7,476 | $927K | $124.01 | $208K | +195 | +2.7% | |
| 64 | VZ | 0.18% | 20,396 | $883K | $43.27 | -$143K | -2,213 | -9.8% | |
| 65 | ABBV | 0.17% | 4,600 | $854K | $185.63 | -$82K | +133 | +3.0% | |
| 66 | HON | 0.17% | 3,628 | $845K | $232.87 | $100K | +109 | +3.1% | |
| 67 | MCD | 0.17% | 2,882 | $842K | $292.13 | -$60K | -5 | -0.2% | |
| 68 | ETN | 0.17% | 2,356 | $841K | $356.99 | $308K | +394 | +20.1% | |
| 69 | LIN | 0.17% | 1,785 | $837K | $469.18 | -$179K | -397 | -18.2% | |
| 70 | BMY | 0.17% | 17,801 | $824K | $46.29 | -$901K | -10,484 | -37.1% | |
| 71 | CMCSA | 0.16% | 22,470 | $802K | $35.69 | -$270K | -6,572 | -22.6% | |
| 72 | CSCO | 0.16% | 11,348 | $787K | $69.38 | $98K | +178 | +1.6% | |
| 73 | KO | 0.16% | 11,005 | $784K | $71.25 | -$61K | -708 | -6.0% | |
| 74 | DLR | 0.16% | 4,480 | $781K | $174.33 | $137K | -16 | -0.4% | |
| 75 | LMT | 0.16% | 1,662 | $770K | $463.25 | $26K | -4 | -0.2% | |
| 76 | O | 0.15% | 12,733 | $734K | $57.61 | -$21K | -274 | -2.1% | |
| 77 | UNP | 0.15% | 3,141 | $723K | $230.07 | -$3K | +71 | +2.3% | |
| 78 | SPG | 0.14% | 4,244 | $682K | $160.76 | -$34K | -70 | -1.6% | |
| 79 | NEE | 0.14% | 9,791 | $680K | $69.42 | $124K | +1,947 | +24.8% | |
| 80 | TTWO | 0.14% | 2,761 | $671K | $242.85 | -$2K | -485 | -14.9% | |
| 81 | PSA | 0.14% | 2,273 | $667K | $293.42 | -$27K | -47 | -2.0% | |
| 82 | USFR | 0.13% | 13,083 | $658K | $50.31 | -$3K | -55 | -0.4% | |
| 83 | LYV | 0.13% | 4,297 | $650K | $151.28 | $203K | +874 | +25.5% | |
| 84 | MCK | 0.13% | 882 | $647K | $733.48 | $52K | -1 | -0.1% | |
| 85 | CHTR | 0.13% | 1,572 | $643K | $408.81 | $18K | -123 | -7.3% | |
| 86 | CCI | 0.13% | 6,238 | $641K | $102.73 | -$20K | -98 | -1.6% | |
| 87 | WBD | 0.13% | 55,114 | $632K | $11.46 | $88K | +4,450 | +8.8% | |
| 88 | EA | 0.13% | 3,882 | $620K | $159.70 | $72K | +92 | +2.4% | |
| 89 | KDP | 0.12% | 17,995 | $599K | $33.29 | $593K | +17,814 | +9842.0% | |
| 90 | CEG | 0.12% | 1,846 | $596K | $322.76 | $234K | +52 | +2.9% | |
| 91 | TMUS | 0.12% | 2,462 | $587K | $238.26 | -$203K | -500 | -16.9% | |
| 92 | QCOM | 0.12% | 3,679 | $586K | $159.25 | $21K | +4 | +0.1% | |
| 93 | ABT | 0.12% | 4,304 | $585K | $136.01 | -$8K | -173 | -3.9% | |
| 94 | IWP | 0.12% | 4,167 | $578K | $138.67 | $88K | — | — | |
| 95 | CBRE | 0.12% | 4,118 | $577K | $140.12 | $23K | -122 | -2.9% | |
| 96 | TSM | 0.11% | 2,452 | $557K | $227.27 | $149K | — | — | |
| 97 | PEP | 0.11% | 4,207 | $555K | $132.04 | -$97K | -146 | -3.4% | |
| 98 | VIG | 0.11% | 2,687 | $552K | $205.54 | $32K | +3 | +0.1% | |
| 99 | INTU | 0.11% | 701 | $552K | $787.67 | $122K | +1 | +0.1% | |
| 100 | XLF | 0.11% | 10,460 | $548K | $52.37 | -$560K | -11,790 | -53.0% |