Asset Manager
← All Institutions
Prestige Wealth Management Group LLC
Market Value
$523M
+1.1%
Holdings
1,029
+8
New Purchases
47
Added To
197
Closed
31
Reduced
170
Top 10 Concentration
49.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 2.68% | 0.11% | +2.57% | $14M |
| LLY | 1.00% | 0.31% | +0.69% | $5M |
| LIN | 0.69% | 0.16% | +0.53% | $4M |
| JNJ | 1.35% | 0.99% | +0.36% | $7M |
| NEM | 0.30% | 0.00% | +0.30% | $2M |
| AAPL | 5.39% | 5.13% | +0.26% | $28M |
| MRK | 0.74% | 0.49% | +0.26% | $4M |
| VTEB | 0.51% | 0.28% | +0.23% | $3M |
| XLV | 1.82% | 1.60% | +0.22% | $10M |
| ABBV | 0.76% | 0.55% | +0.21% | $4M |
| SHW | 0.27% | 0.06% | +0.21% | $1M |
| ECL | 0.21% | 0.00% | +0.20% | $1M |
| FCX | 0.20% | 0.00% | +0.20% | $1M |
| MUNI | 0.38% | 0.23% | +0.15% | $2M |
| APD | 0.20% | 0.05% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 0.04% | 2.51% | -2.47% | $225K |
| ICVT | 5.55% | 6.19% | -0.64% | $29M |
| META | 0.49% | 0.97% | -0.48% | $3M |
| WELL | 0.00% | 0.30% | -0.30% | $21K |
| PLD | 0.02% | 0.30% | -0.29% | $90K |
| NFLX | 0.25% | 0.54% | -0.28% | $1M |
| GOOGL | 1.54% | 1.82% | -0.27% | $8M |
| AMT | 0.00% | 0.25% | -0.25% | $19K |
| MSFT | 2.30% | 2.52% | -0.22% | $12M |
| EQIX | 0.00% | 0.22% | -0.22% | $18K |
| ORCL | 0.43% | 0.62% | -0.19% | $2M |
| SPG | 0.00% | 0.16% | -0.16% | $5K |
| WBD | 0.01% | 0.17% | -0.16% | $77K |
| MMIT | 1.00% | 1.16% | -0.16% | $5M |
| EA | 0.00% | 0.16% | -0.15% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $187M | 35.8% |
| Large Cap | 584 | $212M | 40.5% |
| Mid Cap | 260 | $85M | 16.3% |
| Small Cap | 85 | $38M | 7.3% |
| Micro Cap | 26 | $429K | 0.1% |
Portfolio Analytics
Avg Market Cap
$91.4B
Median Market Cap
$17.3B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
899
# ETFs / Funds
131
Top Holdings (1,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.65% | 623,346 | $56M | $89.43 | $106K | -2,104 | -0.3% | |
| 2 | ICVT | 5.55% | 295,019 | $29M | $98.50 | -$3M | -25,173 | -7.9% | |
| 3 | BND | 5.50% | 388,581 | $29M | $74.07 | $502K | +8,312 | +2.2% | |
| 4 | USHY | 5.46% | 763,521 | $29M | $37.40 | $419K | +18,872 | +2.5% | |
| 5 | AAPL | 5.39% | 103,790 | $28M | $271.86 | $2M | -519 | -0.5% | |
| 6 | AGGY | 5.34% | 634,661 | $28M | $44.05 | -$136K | +87 | +0.0% | |
| 7 | QGRW | 4.29% | 382,611 | $22M | $58.67 | $495K | -115 | -0.0% | |
| 8 | XLF | 2.68% | 255,773 | $14M | $54.77 | $13M | +245,399 | +2365.5% | |
| 9 | XLP | 2.47% | 166,517 | $13M | $77.68 | $276K | +4,993 | +3.1% | |
| 10 | MSFT | 2.30% | 24,902 | $12M | $483.61 | -$989K | -259 | -1.0% | |
| 11 | CL | 2.22% | 147,122 | $12M | $79.02 | -$142K | -86 | -0.1% | |
| 12 | VTV | 1.92% | 52,623 | $10M | $190.99 | $307K | +639 | +1.2% | |
| 13 | XLV | 1.82% | 61,499 | $10M | $154.80 | $1M | +1,923 | +3.2% | |
| 14 | VUG | 1.67% | 17,929 | $9M | $487.86 | $65K | -154 | -0.8% | |
| 15 | MDYV | 1.57% | 97,049 | $8M | $84.65 | $146K | +305 | +0.3% | |
| 16 | GOOGL | 1.54% | 25,807 | $8M | $313.00 | -$1M | -12,854 | -33.2% | |
| 17 | XLK | 1.47% | 53,341 | $8M | $143.97 | $154K | +26,643 | +99.8% | |
| 18 | XLC | 1.46% | 65,050 | $8M | $117.72 | -$288K | -2,080 | -3.1% | |
| 19 | JNJ | 1.35% | 34,029 | $7M | $206.95 | $2M | +6,405 | +23.2% | |
| 20 | NVDA | 1.32% | 37,061 | $7M | $186.50 | $66K | +370 | +1.0% | |
| 21 | MDYG | 1.23% | 69,442 | $6M | $92.43 | $42K | -201 | -0.3% | |
| 22 | MMIT | 1.00% | 214,452 | $5M | $24.40 | -$750K | -31,774 | -12.9% | |
| 23 | LLY | 1.00% | 4,866 | $5M | $1,074.68 | $4M | +2,798 | +135.3% | |
| 24 | JPM | 0.93% | 15,036 | $5M | $322.23 | $277K | +553 | +3.8% | |
| 25 | AMZN | 0.87% | 19,748 | $5M | $230.82 | $36K | -846 | -4.1% | |
| 26 | AVGO | 0.87% | 13,142 | $5M | $346.09 | $349K | +412 | +3.2% | |
| 27 | ABBV | 0.76% | 17,386 | $4M | $228.50 | $1M | +5,190 | +42.5% | |
| 28 | MRK | 0.74% | 36,674 | $4M | $106.12 | $1M | +6,909 | +23.2% | |
| 29 | FMB | 0.72% | 74,006 | $4M | $51.14 | -$619K | -12,843 | -14.8% | |
| 30 | IHI | 0.71% | 59,805 | $4M | $62.15 | $133K | +151 | +0.2% | |
| 31 | V | 0.70% | 10,514 | $4M | $350.73 | $94K | -12 | -0.1% | |
| 32 | LIN | 0.69% | 8,509 | $4M | $426.39 | $3M | +6,712 | +373.5% | |
| 33 | SLYV | 0.63% | 36,134 | $3M | $90.97 | $124K | +455 | +1.3% | |
| 34 | SLYG | 0.62% | 34,340 | $3M | $94.19 | $38K | +442 | +1.3% | |
| 35 | XONA.DE | 0.59% | 25,849 | $3M | $120.34 | $234K | +337 | +1.3% | |
| 36 | WMT | 0.59% | 27,585 | $3M | $111.41 | $298K | +657 | +2.4% | |
| 37 | SKYY | 0.57% | 23,115 | $3M | $130.08 | -$73K | +205 | +0.9% | |
| 38 | BAC | 0.52% | 49,241 | $3M | $55.00 | $294K | +2,447 | +5.2% | |
| 39 | VTEB | 0.51% | 52,590 | $3M | $50.29 | $1M | +24,077 | +84.4% | |
| 40 | META | 0.49% | 3,876 | $3M | $660.09 | -$2M | -2,976 | -43.4% | |
| 41 | SCHB | 0.48% | 95,176 | $2M | $26.23 | $45K | -171 | -0.2% | |
| 42 | COST | 0.43% | 2,627 | $2M | $862.37 | -$330K | -177 | -6.3% | |
| 43 | TSLA | 0.43% | 5,028 | $2M | $449.72 | $77K | +116 | +2.4% | |
| 44 | ORCL | 0.43% | 11,475 | $2M | $194.91 | -$968K | +79 | +0.7% | |
| 45 | BRK-B | 0.40% | 4,120 | $2M | $502.65 | $13K | +27 | +0.7% | |
| 46 | HD | 0.39% | 5,956 | $2M | $344.13 | -$411K | -116 | -1.9% | |
| 47 | MUNI | 0.38% | 37,772 | $2M | $52.56 | $799K | +15,082 | +66.5% | |
| 48 | SCHG | 0.38% | 60,860 | $2M | $32.62 | $36K | -214 | -0.3% | |
| 49 | UNH | 0.31% | 4,873 | $2M | $330.14 | $691K | +2,216 | +83.4% | |
| 50 | NEM | 0.30% | 15,680 | $2M | $99.85 | $2M | +15,467 | +7261.5% | |
| 51 | CAT | 0.29% | 2,693 | $2M | $572.92 | $318K | +126 | +4.9% | |
| 52 | MA | 0.29% | 2,652 | $2M | $570.89 | $24K | +33 | +1.3% | |
| 53 | ADP | 0.29% | 5,778 | $1M | $258.96 | -$235K | -90 | -1.5% | |
| 54 | SHW | 0.27% | 4,397 | $1M | $324.04 | $1M | +3,455 | +366.8% | |
| 55 | GS | 0.27% | 1,608 | $1M | $879.12 | $72K | -77 | -4.6% | |
| 56 | PEG | 0.26% | 16,911 | $1M | $80.30 | -$49K | +51 | +0.3% | |
| 57 | NFLX | 0.25% | 14,137 | $1M | $93.76 | -$1M | +11,825 | +511.5% | |
| 58 | BMY | 0.24% | 23,688 | $1M | $53.94 | $478K | +5,950 | +33.5% | |
| 59 | PG | 0.23% | 8,341 | $1M | $143.31 | -$174K | -570 | -6.4% | |
| 60 | ABT | 0.22% | 9,390 | $1M | $125.29 | $598K | +5,074 | +117.6% | |
| 61 | ECL | 0.21% | 4,094 | $1M | $263.25 | $1M | +4,044 | +8088.0% | |
| 62 | MGK | 0.20% | 2,562 | $1M | $412.77 | $26K | — | — | |
| 63 | MCK | 0.20% | 1,287 | $1M | $821.12 | $395K | +431 | +50.4% | |
| 64 | FCX | 0.20% | 20,797 | $1M | $50.79 | $1M | +20,450 | +5893.4% | |
| 65 | AMGN | 0.20% | 3,213 | $1M | $327.31 | $641K | +1,758 | +120.8% | |
| 66 | DFUS | 0.20% | 14,131 | $1M | $74.17 | $24K | — | — | |
| 67 | APD | 0.20% | 4,147 | $1M | $247.05 | $749K | +3,137 | +310.6% | |
| 68 | CSCO | 0.18% | 12,038 | $927K | $77.03 | $144K | +589 | +5.1% | |
| 69 | MCD | 0.18% | 3,029 | $926K | $305.59 | $33K | +90 | +3.1% | |
| 70 | STLD | 0.17% | 5,384 | $915K | $169.95 | $493K | +2,365 | +78.3% | |
| 71 | VRT | 0.16% | 5,293 | $858K | $162.01 | -$313K | -2,467 | -31.8% | |
| 72 | NEE | 0.16% | 10,279 | $825K | $80.28 | $67K | +237 | +2.4% | |
| 73 | LMT | 0.15% | 1,672 | $809K | $483.79 | -$27K | -2 | -0.1% | |
| 74 | ETN | 0.15% | 2,502 | $797K | $318.51 | -$104K | +95 | +4.0% | |
| 75 | MDT | 0.15% | 8,223 | $796K | $96.77 | $345K | +3,530 | +75.2% | |
| 76 | TMO | 0.15% | 1,369 | $794K | $579.88 | $736K | +1,249 | +1040.8% | |
| 77 | DHR | 0.15% | 3,434 | $787K | $229.24 | $514K | +2,060 | +149.9% | |
| 78 | KO | 0.15% | 11,051 | $773K | $69.91 | $34K | +5 | +0.1% | |
| 79 | AMAT | 0.15% | 2,987 | $768K | $256.99 | $164K | +41 | +1.4% | |
| 80 | TSM | 0.15% | 2,518 | $767K | $304.63 | $43K | -66 | -2.5% | |
| 81 | UNP | 0.15% | 3,309 | $765K | $231.32 | $12K | +123 | +3.9% | |
| 82 | SYK | 0.14% | 2,023 | $713K | $352.37 | $387K | +1,143 | +129.9% | |
| 83 | CTVA | 0.13% | 10,536 | $706K | $67.03 | $678K | +10,116 | +2408.6% | |
| 84 | QCOM | 0.13% | 3,952 | $676K | $171.04 | $58K | +240 | +6.5% | |
| 85 | CEG | 0.13% | 1,894 | $669K | $353.27 | $59K | +40 | +2.2% | |
| 86 | BIV | 0.13% | 8,462 | $659K | $77.88 | $365K | +4,699 | +124.9% | |
| 87 | MS | 0.12% | 3,649 | $648K | $177.53 | $99K | +198 | +5.7% | |
| 88 | ISRG | 0.12% | 1,132 | $641K | $566.36 | $604K | +1,050 | +1280.5% | |
| 89 | AXP | 0.12% | 1,715 | $634K | $369.95 | $81K | +48 | +2.9% | |
| 90 | VMC | 0.11% | 2,066 | $589K | $285.22 | $584K | +2,049 | +12052.9% | |
| 91 | VIG | 0.11% | 2,655 | $584K | $219.78 | $3K | -24 | -0.9% | |
| 92 | GILD | 0.11% | 4,746 | $583K | $122.74 | $455K | +3,601 | +314.5% | |
| 93 | GE | 0.11% | 1,868 | $576K | $308.41 | $17K | +13 | +0.7% | |
| 94 | PFE | 0.11% | 23,116 | $576K | $24.90 | $377K | +15,319 | +196.5% | |
| 95 | PEP | 0.11% | 3,925 | $569K | $145.08 | -$29K | -334 | -7.8% | |
| 96 | IWP | 0.11% | 4,066 | $557K | $136.93 | -$22K | — | — | |
| 97 | MLM | 0.11% | 894 | $557K | $622.66 | $545K | +875 | +4605.3% | |
| 98 | IEF | 0.10% | 5,567 | $535K | $96.16 | $440K | +4,574 | +460.6% | |
| 99 | NUE | 0.10% | 3,232 | $529K | $163.67 | $513K | +3,118 | +2735.1% | |
| 100 | USFR | 0.10% | 10,327 | $520K | $50.32 | -$72K | -1,452 | -12.3% |