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
$518M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$707K
3 +$523K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$358K

Top Sells

1 +$3.33M
2 +$1.51M
3 +$515K
4
KDP icon
Keurig Dr Pepper
KDP
+$459K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$330K

Sector Composition

1 Technology 12.44%
2 Communication Services 5.18%
3 Financials 4.1%
4 Consumer Staples 4.04%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDC icon
326
Western Digital
WDC
$55.9B
$28.9K 0.01%
241
CTVA icon
327
Corteva
CTVA
$45B
$28.4K 0.01%
420
SAMG icon
328
Silvercrest Asset Management
SAMG
$111M
$28.4K 0.01%
1,800
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$28.1K 0.01%
160
MTB icon
330
M&T Bank
MTB
$29.2B
$27.3K 0.01%
138
-25
HR icon
331
Healthcare Realty
HR
$6.38B
$26.2K 0.01%
1,451
WRB icon
332
W.R. Berkley
WRB
$27.7B
$26.1K 0.01%
341
FDX icon
333
FedEx
FDX
$64.5B
$25.8K 0.01%
109
EW icon
334
Edwards Lifesciences
EW
$49.5B
$25.7K 0.01%
331
SLV icon
335
iShares Silver Trust
SLV
$29B
$25.4K ﹤0.01%
600
F icon
336
Ford
F
$52.4B
$24.5K ﹤0.01%
2,047
+240
SO icon
337
Southern Company
SO
$98B
$24.3K ﹤0.01%
256
-1
DAL icon
338
Delta Air Lines
DAL
$41.9B
$24.2K ﹤0.01%
426
STZ icon
339
Constellation Brands
STZ
$24B
$24K ﹤0.01%
178
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$23.6K ﹤0.01%
236
FISV
341
Fiserv Inc
FISV
$33.7B
$23.5K ﹤0.01%
182
SAP icon
342
SAP
SAP
$282B
$23.2K ﹤0.01%
87
IBB icon
343
iShares Biotechnology ETF
IBB
$8.65B
$23K ﹤0.01%
159
PAYX icon
344
Paychex
PAYX
$39.8B
$22.9K ﹤0.01%
181
-54
DD icon
345
DuPont de Nemours
DD
$16.7B
$22.9K ﹤0.01%
703
CINF icon
346
Cincinnati Financial
CINF
$25.9B
$22.9K ﹤0.01%
144
PH icon
347
Parker-Hannifin
PH
$108B
$22.7K ﹤0.01%
30
EME icon
348
Emcor
EME
$27.2B
$22.7K ﹤0.01%
35
OGN icon
349
Organon & Co
OGN
$1.98B
$22.5K ﹤0.01%
2,106
-48
AME icon
350
Ametek
AME
$45B
$22.2K ﹤0.01%
118