Asset Manager
← All Institutions
Prestige Wealth Management Group LLC
Market Value
$517M
+5.7%
Holdings
1,021
-24
New Purchases
29
Added To
170
Closed
39
Reduced
141
Top 10 Concentration
50.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.13% | 4.42% | +0.71% | $27M |
| GOOGL | 1.82% | 1.32% | +0.50% | $9M |
| ABBV | 0.55% | 0.17% | +0.37% | $3M |
| ICVT | 6.19% | 5.83% | +0.36% | $32M |
| JNJ | 0.99% | 0.83% | +0.16% | $5M |
| TSLA | 0.42% | 0.30% | +0.12% | $2M |
| ORCL | 0.62% | 0.51% | +0.11% | $3M |
| AVGO | 0.81% | 0.70% | +0.11% | $4M |
| GE | 0.11% | 0.01% | +0.10% | $559K |
| OKLO | 0.15% | 0.08% | +0.07% | $789K |
| AXP | 0.11% | 0.04% | +0.06% | $554K |
| DASH | 0.06% | 0.00% | +0.06% | $309K |
| ABNB | 0.05% | 0.00% | +0.05% | $267K |
| ACM | 0.05% | 0.00% | +0.05% | $251K |
| PSKY | 0.04% | 0.00% | +0.04% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 2.27% | 2.78% | -0.50% | $12M |
| NVDA | 1.32% | 1.76% | -0.44% | $7M |
| DGRW | 10.76% | 10.99% | -0.24% | $56M |
| BND | 5.47% | 5.67% | -0.20% | $28M |
| AGGY | 5.43% | 5.60% | -0.17% | $28M |
| XLP | 2.45% | 2.60% | -0.15% | $13M |
| USHY | 5.44% | 5.56% | -0.13% | $28M |
| KDP | 0.00% | 0.12% | -0.12% | $5K |
| MMIT | 1.16% | 1.27% | -0.11% | $6M |
| XLB | 2.51% | 2.61% | -0.10% | $13M |
| IHI | 0.69% | 0.78% | -0.09% | $4M |
| FMB | 0.85% | 0.93% | -0.08% | $4M |
| NFLX | 0.54% | 0.61% | -0.08% | $3M |
| XLV | 1.60% | 1.68% | -0.07% | $8M |
| V | 0.69% | 0.76% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $177M | 34.2% |
| Large Cap | 577 | $201M | 38.8% |
| Mid Cap | 254 | $99M | 19.2% |
| Small Cap | 90 | $40M | 7.7% |
| Micro Cap | 26 | $424K | 0.1% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$17.1B
Avg P/E
32.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
901
# ETFs / Funds
121
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.76% | 625,450 | $56M | $88.96 | $2M | -17,017 | -2.6% | |
| 2 | ICVT | 6.19% | 320,192 | $32M | $100.05 | $4M | +3,574 | +1.1% | |
| 3 | BND | 5.47% | 380,269 | $28M | $74.37 | $547K | +3,610 | +1.0% | |
| 4 | USHY | 5.44% | 744,649 | $28M | $37.78 | $903K | +18,704 | +2.6% | |
| 5 | AGGY | 5.43% | 634,574 | $28M | $44.27 | $692K | +6,556 | +1.0% | |
| 6 | AAPL | 5.13% | 104,309 | $27M | $254.63 | $5M | -1,141 | -1.1% | |
| 7 | QGRW | 4.24% | 382,726 | $22M | $57.36 | $1M | -8,977 | -2.3% | |
| 8 | MSFT | 2.52% | 25,161 | $13M | $517.94 | $644K | +256 | +1.0% | |
| 9 | XLB | 2.51% | 144,793 | $13M | $89.62 | $204K | -659 | -0.5% | |
| 10 | XLP | 2.45% | 161,524 | $13M | $78.37 | -$69K | +4,330 | +2.8% | |
| 11 | CL | 2.27% | 147,208 | $12M | $79.94 | -$2M | -2,422 | -1.6% | |
| 12 | VTV | 1.88% | 51,984 | $10M | $187.43 | $282K | -1,263 | -2.4% | |
| 13 | GOOGL | 1.82% | 38,661 | $9M | $243.10 | $3M | +1,978 | +5.4% | |
| 14 | VUG | 1.68% | 18,083 | $9M | $480.11 | $533K | -483 | -2.6% | |
| 15 | XLV | 1.60% | 59,576 | $8M | $139.17 | $90K | -1,268 | -2.1% | |
| 16 | MDYV | 1.56% | 96,744 | $8M | $83.41 | $195K | -2,392 | -2.4% | |
| 17 | XLC | 1.54% | 67,130 | $8M | $118.37 | $488K | -1,589 | -2.3% | |
| 18 | XLK | 1.45% | 26,698 | $8M | $281.86 | $601K | -646 | -2.4% | |
| 19 | NVDA | 1.32% | 36,691 | $7M | $186.59 | -$2M | -17,843 | -32.7% | |
| 20 | MDYG | 1.23% | 69,643 | $6M | $91.56 | $165K | -1,859 | -2.6% | |
| 21 | MMIT | 1.16% | 246,226 | $6M | $24.30 | -$213K | -13,579 | -5.2% | |
| 22 | JNJ | 0.99% | 27,624 | $5M | $185.42 | $1M | +892 | +3.3% | |
| 23 | META | 0.97% | 6,852 | $5M | $734.38 | $29K | +74 | +1.1% | |
| 24 | JPM | 0.88% | 14,483 | $5M | $315.44 | $419K | +171 | +1.2% | |
| 25 | AMZN | 0.87% | 20,594 | $5M | $219.57 | -$29K | -147 | -0.7% | |
| 26 | FMB | 0.85% | 86,849 | $4M | $50.70 | -$155K | -4,655 | -5.1% | |
| 27 | AVGO | 0.81% | 12,730 | $4M | $329.90 | $766K | +272 | +2.2% | |
| 28 | V | 0.69% | 10,526 | $4M | $341.39 | -$120K | +67 | +0.6% | |
| 29 | IHI | 0.69% | 59,654 | $4M | $60.08 | -$224K | -1,143 | -1.9% | |
| 30 | ORCL | 0.62% | 11,396 | $3M | $281.24 | $731K | +81 | +0.7% | |
| 31 | SLYG | 0.62% | 33,898 | $3M | $94.31 | $112K | -861 | -2.5% | |
| 32 | SLYV | 0.61% | 35,679 | $3M | $88.65 | $256K | -767 | -2.1% | |
| 33 | SKYY | 0.60% | 22,910 | $3M | $134.42 | $223K | -573 | -2.4% | |
| 34 | XONA.DE | 0.56% | 25,512 | $3M | $112.75 | $151K | +232 | +0.9% | |
| 35 | ABBV | 0.55% | 12,196 | $3M | $231.55 | $2M | +7,596 | +165.1% | |
| 36 | WMT | 0.54% | 26,928 | $3M | $103.06 | $139K | -31 | -0.1% | |
| 37 | NFLX | 0.54% | 2,312 | $3M | $1,198.92 | -$228K | +72 | +3.2% | |
| 38 | COST | 0.50% | 2,804 | $3M | $925.66 | -$163K | +18 | +0.7% | |
| 39 | MRK | 0.49% | 29,765 | $3M | $84.74 | $134K | -105 | -0.3% | |
| 40 | HD | 0.48% | 6,072 | $2M | $405.22 | $287K | +144 | +2.4% | |
| 41 | SCHB | 0.47% | 95,347 | $2M | $25.71 | $178K | -41 | -0.0% | |
| 42 | BAC | 0.47% | 46,794 | $2M | $51.59 | $241K | +880 | +1.9% | |
| 43 | TSLA | 0.42% | 4,912 | $2M | $444.72 | $702K | +245 | +5.2% | |
| 44 | BRK-B | 0.40% | 4,093 | $2M | $502.74 | $69K | — | — | |
| 45 | SCHG | 0.38% | 61,074 | $2M | $31.91 | $102K | -2,145 | -3.4% | |
| 46 | ADP | 0.33% | 5,868 | $2M | $295.06 | -$81K | +19 | +0.3% | |
| 47 | LLY | 0.31% | 2,068 | $2M | $763.00 | -$15K | +25 | +1.2% | |
| 48 | PLD | 0.30% | 13,678 | $2M | $114.52 | $169K | +386 | +2.9% | |
| 49 | WELL | 0.30% | 8,726 | $2M | $178.14 | $267K | +350 | +4.2% | |
| 50 | MA | 0.29% | 2,619 | $1M | $568.82 | $27K | +16 | +0.6% | |
| 51 | VTEB | 0.28% | 28,513 | $1M | $50.07 | $245K | +4,395 | +18.2% | |
| 52 | PEG | 0.27% | 16,860 | $1M | $83.46 | -$12K | +5 | +0.0% | |
| 53 | PG | 0.26% | 8,911 | $1M | $153.65 | -$46K | +29 | +0.3% | |
| 54 | GS | 0.26% | 1,685 | $1M | $796.45 | $161K | +17 | +1.0% | |
| 55 | AMT | 0.25% | 6,663 | $1M | $194.02 | -$145K | +206 | +3.2% | |
| 56 | CAT | 0.24% | 2,567 | $1M | $477.19 | $233K | +11 | +0.4% | |
| 57 | MUNI | 0.23% | 22,690 | $1M | $52.28 | $36K | +292 | +1.3% | |
| 58 | VRT | 0.23% | 7,760 | $1M | $150.86 | $190K | +124 | +1.6% | |
| 59 | EQIX | 0.22% | 1,449 | $1M | $783.24 | $28K | +57 | +4.1% | |
| 60 | MGK | 0.20% | 2,562 | $1M | $402.76 | $93K | — | — | |
| 61 | DFUS | 0.20% | 14,131 | $1M | $72.44 | $77K | — | — | |
| 62 | T | 0.19% | 35,592 | $1M | $28.24 | $5K | +1,026 | +3.0% | |
| 63 | VZ | 0.18% | 21,240 | $934K | $43.95 | $51K | +844 | +4.1% | |
| 64 | UNH | 0.18% | 2,657 | $918K | $345.36 | -$41K | -414 | -13.5% | |
| 65 | ETN | 0.17% | 2,407 | $901K | $374.25 | $60K | +51 | +2.2% | |
| 66 | MCD | 0.17% | 2,939 | $893K | $303.85 | $51K | +57 | +2.0% | |
| 67 | WBD | 0.17% | 45,404 | $887K | $19.53 | $255K | -9,710 | -17.6% | |
| 68 | LIN | 0.16% | 1,797 | $854K | $475.00 | $16K | +12 | +0.7% | |
| 69 | LMT | 0.16% | 1,674 | $836K | $499.33 | $66K | +12 | +0.7% | |
| 70 | SPG | 0.16% | 4,376 | $821K | $187.67 | $139K | +132 | +3.1% | |
| 71 | O | 0.16% | 13,443 | $817K | $60.79 | $84K | +710 | +5.6% | |
| 72 | EA | 0.16% | 4,017 | $810K | $201.70 | $190K | +135 | +3.5% | |
| 73 | BMY | 0.15% | 17,738 | $800K | $45.10 | -$24K | -63 | -0.3% | |
| 74 | DLR | 0.15% | 4,624 | $799K | $172.88 | $18K | +144 | +3.2% | |
| 75 | OKLO | 0.15% | 7,066 | $789K | $111.63 | $399K | +101 | +1.4% | |
| 76 | CSCO | 0.15% | 11,449 | $783K | $68.42 | -$4K | +101 | +0.9% | |
| 77 | DIS | 0.15% | 6,727 | $770K | $114.50 | -$157K | -749 | -10.0% | |
| 78 | NEE | 0.15% | 10,042 | $758K | $75.49 | $78K | +251 | +2.6% | |
| 79 | UNP | 0.15% | 3,186 | $753K | $236.36 | $30K | +45 | +1.4% | |
| 80 | KO | 0.14% | 11,046 | $738K | $66.83 | -$46K | +41 | +0.4% | |
| 81 | CMCSA | 0.14% | 23,328 | $733K | $31.42 | -$69K | +858 | +3.8% | |
| 82 | TSM | 0.14% | 2,584 | $724K | $280.07 | $166K | +132 | +5.4% | |
| 83 | TMUS | 0.13% | 2,901 | $694K | $239.38 | $108K | +439 | +17.8% | |
| 84 | PSA | 0.13% | 2,343 | $677K | $288.85 | $10K | +70 | +3.1% | |
| 85 | CBRE | 0.13% | 4,211 | $663K | $157.56 | $86K | +93 | +2.3% | |
| 86 | MCK | 0.13% | 856 | $662K | $773.36 | $15K | -26 | -3.0% | |
| 87 | TTWO | 0.13% | 2,548 | $658K | $258.36 | -$12K | -213 | -7.7% | |
| 88 | CCI | 0.12% | 6,456 | $623K | $96.49 | -$18K | +218 | +3.5% | |
| 89 | QCOM | 0.12% | 3,712 | $617K | $166.35 | $32K | +33 | +0.9% | |
| 90 | CEG | 0.12% | 1,854 | $610K | $329.07 | $14K | +8 | +0.4% | |
| 91 | AMAT | 0.12% | 2,946 | $603K | $204.74 | $67K | +17 | +0.6% | |
| 92 | PEP | 0.12% | 4,259 | $598K | $140.44 | $43K | +52 | +1.2% | |
| 93 | USFR | 0.11% | 11,779 | $592K | $50.27 | -$66K | -1,304 | -10.0% | |
| 94 | VIG | 0.11% | 2,679 | $580K | $216.65 | $28K | -8 | -0.3% | |
| 95 | IWP | 0.11% | 4,066 | $579K | $142.40 | $1K | -101 | -2.4% | |
| 96 | ABT | 0.11% | 4,316 | $578K | $133.94 | -$7K | +12 | +0.3% | |
| 97 | NOW | 0.11% | 609 | $560K | $920.28 | $227K | +285 | +88.0% | |
| 98 | XLF | 0.11% | 10,374 | $559K | $53.87 | $11K | -86 | -0.8% | |
| 99 | GE | 0.11% | 1,855 | $559K | $301.20 | $528K | +1,736 | +1458.8% | |
| 100 | AXP | 0.11% | 1,667 | $554K | $332.16 | $336K | +985 | +144.4% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value