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
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.1B
$25.6K 0.01%
177
WRB icon
327
W.R. Berkley
WRB
$29.3B
$25.1K 0.01%
341
ROP icon
328
Roper Technologies
ROP
$48.4B
$24.9K 0.01%
44
+2
FDX icon
329
FedEx
FDX
$63.1B
$24.9K 0.01%
109
-25
TFC icon
330
Truist Financial
TFC
$57.4B
$24.7K 0.01%
574
-5
LRCX icon
331
Lam Research
LRCX
$186B
$24.4K 0.01%
250
SO icon
332
Southern Company
SO
$99.9B
$23.6K ﹤0.01%
257
+13
GEV icon
333
GE Vernova
GEV
$157B
$23.3K ﹤0.01%
44
-3
HR icon
334
Healthcare Realty
HR
$6.39B
$23K ﹤0.01%
1,451
TEL icon
335
TE Connectivity
TEL
$69.8B
$22.9K ﹤0.01%
136
XHE icon
336
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$22.6K ﹤0.01%
278
AVY icon
337
Avery Dennison
AVY
$13.4B
$22.1K ﹤0.01%
126
TT icon
338
Trane Technologies
TT
$92.7B
$21.9K ﹤0.01%
50
+1
CINF icon
339
Cincinnati Financial
CINF
$25.6B
$21.6K ﹤0.01%
144
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$21.4K ﹤0.01%
75
AME icon
341
Ametek
AME
$44.5B
$21.4K ﹤0.01%
118
PH icon
342
Parker-Hannifin
PH
$105B
$21K ﹤0.01%
30
DAL icon
343
Delta Air Lines
DAL
$38.1B
$21K ﹤0.01%
426
+292
OGN icon
344
Organon & Co
OGN
$1.96B
$20.8K ﹤0.01%
2,154
-313
BUD icon
345
AB InBev
BUD
$125B
$20.8K ﹤0.01%
302
DD icon
346
DuPont de Nemours
DD
$16.6B
$20.2K ﹤0.01%
294
-2,415
YUM icon
347
Yum! Brands
YUM
$41.4B
$20.2K ﹤0.01%
136
IBB icon
348
iShares Biotechnology ETF
IBB
$6.57B
$20.1K ﹤0.01%
159
LNG icon
349
Cheniere Energy
LNG
$46.3B
$20K ﹤0.01%
82
SLV icon
350
iShares Silver Trust
SLV
$24.7B
$19.7K ﹤0.01%
600
12 13
14
15 16