Asset Manager
← All Institutions
Prestige Wealth Management Group LLC
Market Value
$508M
-2.8%
Holdings
1,168
+139
New Purchases
170
Added To
180
Closed
57
Reduced
260
Top 10 Concentration
51.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 5.90% | 0.03% | +5.87% | $30M |
| XLY | 2.46% | 0.01% | +2.45% | $13M |
| XLC | 3.75% | 1.46% | +2.29% | $19M |
| AGGY | 5.86% | 5.34% | +0.52% | $30M |
| BND | 5.95% | 5.50% | +0.45% | $30M |
| ICVT | 5.96% | 5.55% | +0.41% | $30M |
| IEF | 0.46% | 0.10% | +0.36% | $2M |
| WELL | 0.35% | 0.00% | +0.35% | $2M |
| PLD | 0.33% | 0.02% | +0.31% | $2M |
| XONA.DE | 0.87% | 0.59% | +0.28% | $4M |
| JNJ | 1.61% | 1.35% | +0.26% | $8M |
| EQIX | 0.26% | 0.00% | +0.25% | $1M |
| CL | 2.47% | 2.22% | +0.25% | $13M |
| AMT | 0.20% | 0.00% | +0.20% | $1M |
| VTV | 2.09% | 1.92% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.09% | 5.46% | -5.37% | $436K |
| XLP | 0.02% | 2.47% | -2.45% | $118K |
| XLF | 1.13% | 2.68% | -1.55% | $6M |
| IHI | 0.01% | 0.71% | -0.70% | $34K |
| MSFT | 1.76% | 2.30% | -0.54% | $9M |
| QGRW | 3.78% | 4.29% | -0.51% | $19M |
| LIN | 0.18% | 0.69% | -0.51% | $914K |
| VUG | 1.30% | 1.67% | -0.37% | $7M |
| GOOGL | 1.24% | 1.54% | -0.31% | $6M |
| NEM | 0.01% | 0.30% | -0.29% | $35K |
| NVDA | 1.06% | 1.32% | -0.27% | $5M |
| XLK | 1.22% | 1.47% | -0.24% | $6M |
| AAPL | 5.16% | 5.39% | -0.24% | $26M |
| DGRW | 10.43% | 10.65% | -0.22% | $53M |
| SHW | 0.06% | 0.27% | -0.21% | $311K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $174M | 34.3% |
| Large Cap | 624 | $215M | 42.3% |
| Mid Cap | 357 | $78M | 15.3% |
| Small Cap | 90 | $41M | 8.1% |
| Micro Cap | 23 | $289K | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.5B
Median Market Cap
$13.9B
Avg P/E
33.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,035
# ETFs / Funds
134
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 10.43% | 603,626 | $53M | $87.84 | -$3M | -19,720 | -3.2% | |
| 2 | ICVT | 5.96% | 297,589 | $30M | $101.79 | $1M | +2,570 | +0.9% | |
| 3 | BND | 5.95% | 410,884 | $30M | $73.64 | $1M | +22,303 | +5.7% | |
| 4 | MBB | 5.90% | 316,041 | $30M | $94.95 | $30M | +314,291 | +17959.5% | |
| 5 | AGGY | 5.86% | 686,094 | $30M | $43.45 | $2M | +51,433 | +8.1% | |
| 6 | AAPL | 5.16% | 103,290 | $26M | $253.79 | -$2M | -500 | -0.5% | |
| 7 | QGRW | 3.78% | 359,265 | $19M | $53.43 | -$3M | -23,346 | -6.1% | |
| 8 | XLC | 3.75% | 172,088 | $19M | $110.86 | $11M | +107,038 | +164.6% | |
| 9 | CL | 2.47% | 147,209 | $13M | $85.23 | $921K | +87 | +0.1% | |
| 10 | XLY | 2.46% | 114,781 | $13M | $108.98 | $12M | +114,125 | +17397.1% | |
| 11 | VTV | 2.09% | 54,181 | $11M | $196.20 | $580K | +1,558 | +3.0% | |
| 12 | XLV | 1.76% | 61,192 | $9M | $146.61 | -$549K | -307 | -0.5% | |
| 13 | MSFT | 1.76% | 24,169 | $9M | $370.16 | -$3M | -733 | -2.9% | |
| 14 | JNJ | 1.61% | 33,485 | $8M | $244.44 | $1M | -544 | -1.6% | |
| 15 | MDYV | 1.59% | 94,745 | $8M | $85.15 | -$148K | -2,304 | -2.4% | |
| 16 | VUG | 1.30% | 15,139 | $7M | $436.80 | -$2M | -2,790 | -15.6% | |
| 17 | MDYG | 1.28% | 67,613 | $6M | $95.96 | $70K | -1,829 | -2.6% | |
| 18 | GOOGL | 1.24% | 21,896 | $6M | $287.57 | -$2M | -3,911 | -15.2% | |
| 19 | XLK | 1.22% | 46,778 | $6M | $132.90 | -$1M | -6,563 | -12.3% | |
| 20 | MMIT | 1.15% | 241,710 | $6M | $24.18 | $611K | +27,258 | +12.7% | |
| 21 | XLF | 1.13% | 116,291 | $6M | $49.37 | -$8M | -139,482 | -54.5% | |
| 22 | NVDA | 1.06% | 30,751 | $5M | $174.41 | -$2M | -6,310 | -17.0% | |
| 23 | MRK | 0.88% | 37,094 | $4M | $121.14 | $602K | +420 | +1.1% | |
| 24 | LLY | 0.88% | 4,854 | $4M | $919.77 | -$765K | -12 | -0.2% | |
| 25 | XONA.DE | 0.87% | 26,055 | $4M | $169.66 | $1M | +206 | +0.8% | |
| 26 | JPM | 0.86% | 14,821 | $4M | $294.15 | -$485K | -215 | -1.4% | |
| 27 | FMB | 0.83% | 83,712 | $4M | $50.66 | $457K | +9,706 | +13.1% | |
| 28 | AVGO | 0.79% | 12,905 | $4M | $309.50 | -$554K | -237 | -1.8% | |
| 29 | ABBV | 0.74% | 17,321 | $4M | $217.50 | -$205K | -65 | -0.4% | |
| 30 | AMZN | 0.71% | 17,256 | $4M | $208.27 | -$964K | -2,492 | -12.6% | |
| 31 | SLYV | 0.68% | 36,331 | $3M | $94.58 | $149K | +197 | +0.6% | |
| 32 | WMT | 0.67% | 27,222 | $3M | $124.53 | $317K | -363 | -1.3% | |
| 33 | SLYG | 0.66% | 34,646 | $3M | $96.62 | $113K | +306 | +0.9% | |
| 34 | V | 0.61% | 10,249 | $3M | $302.25 | -$590K | -265 | -2.5% | |
| 35 | COST | 0.51% | 2,613 | $3M | $996.47 | $338K | -14 | -0.5% | |
| 36 | SKYY | 0.48% | 22,176 | $2M | $109.36 | -$582K | -939 | -4.1% | |
| 37 | BAC | 0.47% | 48,701 | $2M | $48.75 | -$334K | -540 | -1.1% | |
| 38 | IEF | 0.46% | 24,409 | $2M | $95.44 | $2M | +18,842 | +338.5% | |
| 39 | SCHB | 0.43% | 88,047 | $2M | $25.10 | -$286K | -7,129 | -7.5% | |
| 40 | VTEB | 0.43% | 44,216 | $2M | $49.89 | -$439K | -8,374 | -15.9% | |
| 41 | META | 0.42% | 3,737 | $2M | $572.13 | -$420K | -139 | -3.6% | |
| 42 | HD | 0.39% | 6,099 | $2M | $328.86 | -$44K | +143 | +2.4% | |
| 43 | BRK-B | 0.39% | 4,120 | $2M | $479.20 | -$97K | — | — | |
| 44 | TSLA | 0.37% | 5,029 | $2M | $371.75 | -$392K | +1 | +0.0% | |
| 45 | CAT | 0.37% | 2,638 | $2M | $708.52 | $326K | -55 | -2.0% | |
| 46 | MUNI | 0.36% | 34,901 | $2M | $52.19 | -$164K | -2,871 | -7.6% | |
| 47 | WELL | 0.35% | 9,082 | $2M | $197.71 | $2M | +8,968 | +7866.7% | |
| 48 | PLD | 0.33% | 12,692 | $2M | $132.18 | $2M | +11,987 | +1700.3% | |
| 49 | ORCL | 0.33% | 11,362 | $2M | $147.11 | -$565K | -113 | -1.0% | |
| 50 | SCHG | 0.30% | 52,906 | $2M | $29.13 | -$444K | -7,954 | -13.1% | |
| 51 | BMY | 0.27% | 22,896 | $1M | $60.65 | $111K | -792 | -3.3% | |
| 52 | PEG | 0.27% | 16,891 | $1M | $80.95 | $9K | -20 | -0.1% | |
| 53 | NFLX | 0.27% | 14,096 | $1M | $96.15 | $30K | -41 | -0.3% | |
| 54 | UNH | 0.27% | 4,995 | $1M | $270.56 | -$257K | +122 | +2.5% | |
| 55 | GS | 0.26% | 1,584 | $1M | $846.12 | -$73K | -24 | -1.5% | |
| 56 | MA | 0.26% | 2,619 | $1M | $499.67 | -$205K | -33 | -1.2% | |
| 57 | EQIX | 0.26% | 1,329 | $1M | $980.24 | $1M | +1,306 | +5678.3% | |
| 58 | PG | 0.24% | 8,428 | $1M | $144.44 | $22K | +87 | +1.0% | |
| 59 | ADP | 0.23% | 5,793 | $1M | $204.89 | -$309K | +15 | +0.3% | |
| 60 | AMGN | 0.22% | 3,122 | $1M | $351.86 | $47K | -91 | -2.8% | |
| 61 | MCK | 0.21% | 1,233 | $1M | $866.20 | $11K | -54 | -4.2% | |
| 62 | VRT | 0.21% | 4,171 | $1M | $250.58 | $188K | -1,122 | -21.2% | |
| 63 | AMT | 0.20% | 5,967 | $1M | $172.58 | $1M | +5,862 | +5582.9% | |
| 64 | AMAT | 0.20% | 2,992 | $1M | $341.79 | $255K | +5 | +0.2% | |
| 65 | LMT | 0.20% | 1,659 | $1M | $604.55 | $194K | -13 | -0.8% | |
| 66 | USFR | 0.19% | 19,518 | $983K | $50.34 | $463K | +9,191 | +89.0% | |
| 67 | DFUS | 0.19% | 13,854 | $982K | $70.91 | -$66K | -277 | -2.0% | |
| 68 | NEE | 0.19% | 10,481 | $973K | $92.88 | $148K | +202 | +2.0% | |
| 69 | ABT | 0.19% | 9,450 | $970K | $102.67 | -$206K | +60 | +0.6% | |
| 70 | MCD | 0.18% | 3,008 | $935K | $310.75 | $9K | -21 | -0.7% | |
| 71 | CSCO | 0.18% | 11,794 | $915K | $77.59 | -$12K | -244 | -2.0% | |
| 72 | LIN | 0.18% | 1,843 | $914K | $495.76 | -$3M | -6,666 | -78.3% | |
| 73 | ETN | 0.18% | 2,519 | $901K | $357.67 | $104K | +17 | +0.7% | |
| 74 | DLR | 0.17% | 4,771 | $860K | $180.21 | $836K | +4,621 | +3080.7% | |
| 75 | KO | 0.17% | 11,066 | $847K | $76.58 | $75K | +15 | +0.1% | |
| 76 | MGK | 0.17% | 2,300 | $845K | $367.44 | -$212K | -262 | -10.2% | |
| 77 | O | 0.16% | 13,290 | $813K | $61.18 | $763K | +12,409 | +1408.5% | |
| 78 | UNP | 0.16% | 3,337 | $810K | $242.62 | $44K | +28 | +0.8% | |
| 79 | TSM | 0.16% | 2,373 | $804K | $338.89 | $37K | -145 | -5.8% | |
| 80 | SPG | 0.15% | 4,207 | $785K | $186.53 | $780K | +4,180 | +15481.5% | |
| 81 | MDT | 0.14% | 8,200 | $716K | $87.35 | -$79K | -23 | -0.3% | |
| 82 | COP | 0.14% | 5,272 | $696K | $132.00 | $616K | +4,414 | +514.5% | |
| 83 | TMO | 0.13% | 1,348 | $663K | $492.00 | -$131K | -21 | -1.5% | |
| 84 | PFE | 0.13% | 23,596 | $663K | $28.08 | $87K | +480 | +2.1% | |
| 85 | DHR | 0.13% | 3,481 | $661K | $190.00 | -$126K | +47 | +1.4% | |
| 86 | GILD | 0.13% | 4,724 | $658K | $139.37 | $76K | -22 | -0.5% | |
| 87 | SYK | 0.13% | 1,996 | $658K | $329.47 | -$55K | -27 | -1.3% | |
| 88 | PEP | 0.13% | 4,132 | $642K | $155.29 | $72K | +207 | +5.3% | |
| 89 | PSA | 0.12% | 2,269 | $615K | $270.88 | $595K | +2,194 | +2925.3% | |
| 90 | MS | 0.12% | 3,567 | $587K | $164.57 | -$61K | -82 | -2.2% | |
| 91 | VIG | 0.11% | 2,676 | $576K | $215.06 | -$8K | +21 | +0.8% | |
| 92 | LNG | 0.11% | 2,020 | $573K | $283.76 | $563K | +1,970 | +3940.0% | |
| 93 | EME | 0.11% | 774 | $571K | $738.31 | $85K | -21 | -2.6% | |
| 94 | KLAC | 0.11% | 386 | $568K | $1,472.55 | $97K | -2 | -0.5% | |
| 95 | GE | 0.11% | 1,878 | $534K | $284.25 | -$42K | +10 | +0.5% | |
| 96 | VTR | 0.10% | 6,500 | $532K | $81.78 | $500K | +6,090 | +1485.4% | |
| 97 | CEG | 0.10% | 1,893 | $529K | $279.25 | -$140K | -1 | -0.1% | |
| 98 | ISRG | 0.10% | 1,129 | $520K | $460.99 | -$121K | -3 | -0.3% | |
| 99 | CBRE | 0.10% | 3,836 | $520K | $135.46 | $514K | +3,801 | +10860.0% | |
| 100 | HCA | 0.10% | 1,071 | $507K | $473.24 | -$1K | -17 | -1.6% |