PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.16M
3
+$923K
4
KDP icon
Keurig Dr Pepper
KDP
+$593K
5
VTV icon
Vanguard Value ETF
VTV
+$469K

Top Sells

1
+$11.7M
2
+$1.17M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$931K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$33.3B
$76.6K 0.02%
941
HIG icon
227
Hartford Financial Services
HIG
$37.3B
$76.4K 0.02%
600
MELI icon
228
Mercado Libre
MELI
$104B
$73.2K 0.01%
28
-10
PLTR icon
229
Palantir
PLTR
$415B
$72.7K 0.01%
533
+6
KMB icon
230
Kimberly-Clark
KMB
$34.5B
$71.9K 0.01%
552
+5
EXC icon
231
Exelon
EXC
$46.3B
$69.6K 0.01%
1,602
VLO icon
232
Valero Energy
VLO
$55.4B
$65.7K 0.01%
489
+3
RSG icon
233
Republic Services
RSG
$64.9B
$64.9K 0.01%
263
-7
CLOU icon
234
Global X Cloud Computing ETF
CLOU
$306M
$62.7K 0.01%
2,689
-21
MMM icon
235
3M
MMM
$89B
$61.8K 0.01%
406
DELL icon
236
Dell
DELL
$89.6B
$61.8K 0.01%
504
-7
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$59.3B
$60K 0.01%
184
-132
BC icon
238
Brunswick
BC
$4.18B
$58.4K 0.01%
1,057
CCL icon
239
Carnival Corp
CCL
$34.2B
$58.3K 0.01%
2,075
-98
UL icon
240
Unilever
UL
$145B
$58.1K 0.01%
950
IP icon
241
International Paper
IP
$19.7B
$57.6K 0.01%
1,229
-11
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$57.1K 0.01%
500
NSC icon
243
Norfolk Southern
NSC
$63.7B
$57.1K 0.01%
223
RL icon
244
Ralph Lauren
RL
$20.1B
$55K 0.01%
200
TMO icon
245
Thermo Fisher Scientific
TMO
$217B
$54.8K 0.01%
135
-1
ED icon
246
Consolidated Edison
ED
$36.7B
$53.9K 0.01%
537
PM icon
247
Philip Morris
PM
$242B
$53.8K 0.01%
293
BN icon
248
Brookfield
BN
$98.8B
$53.5K 0.01%
1,298
NKE icon
249
Nike
NKE
$94.9B
$52.8K 0.01%
740
-2,840
BSX icon
250
Boston Scientific
BSX
$152B
$52.2K 0.01%
486
-21
8 9
10
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