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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$11.3B
$41.5K 0.01%
220
AON icon
277
Aon
AON
$75.3B
$41.4K 0.01%
116
KR icon
278
Kroger
KR
$44.2B
$41.2K 0.01%
574
+4
SNY icon
279
Sanofi
SNY
$127B
$41.1K 0.01%
850
ISRG icon
280
Intuitive Surgical
ISRG
$195B
$40.8K 0.01%
75
PHG icon
281
Philips
PHG
$27.3B
$40.4K 0.01%
1,685
FIVE icon
282
Five Below
FIVE
$8.11B
$39.4K 0.01%
300
-225
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$65B
$39K 0.01%
201
CHCO icon
284
City Holding Co
CHCO
$1.74B
$38.4K 0.01%
314
MAIN icon
285
Main Street Capital
MAIN
$5.23B
$38.4K 0.01%
650
MPC icon
286
Marathon Petroleum
MPC
$60.1B
$38.2K 0.01%
230
-10
DE icon
287
Deere & Co
DE
$129B
$37.2K 0.01%
73
NRG icon
288
NRG Energy
NRG
$31.7B
$36.6K 0.01%
228
+4
MTDR icon
289
Matador Resources
MTDR
$5.15B
$36.6K 0.01%
766
-10
GD icon
290
General Dynamics
GD
$93B
$35.9K 0.01%
123
-20
PCAR icon
291
PACCAR
PCAR
$50.2B
$34.7K 0.01%
365
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$111B
$34.3K 0.01%
77
PAYX icon
293
Paychex
PAYX
$40.3B
$34.2K 0.01%
235
RACE icon
294
Ferrari
RACE
$74B
$33.9K 0.01%
69
ORLY icon
295
O'Reilly Automotive
ORLY
$83.4B
$33.8K 0.01%
375
CVLG icon
296
Covenant Logistics
CVLG
$479M
$33.8K 0.01%
1,400
CRWD icon
297
CrowdStrike
CRWD
$135B
$33.6K 0.01%
66
+14
HPQ icon
298
HP
HPQ
$22.9B
$33.4K 0.01%
1,350
ENVA icon
299
Enova International
ENVA
$3.12B
$33K 0.01%
296
-2
CDNS icon
300
Cadence Design Systems
CDNS
$85.7B
$32.7K 0.01%
106
10 11
12
13 14