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
ROP icon
351
Roper Technologies
ROP
$47.7B
$21.9K ﹤0.01%
44
XHE icon
352
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$21.9K ﹤0.01%
278
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$21.8K ﹤0.01%
74
-1
LNG icon
354
Cheniere Energy
LNG
$45.3B
$21.6K ﹤0.01%
92
+10
TFC icon
355
Truist Financial
TFC
$59.3B
$21.4K ﹤0.01%
468
-106
AEE icon
356
Ameren
AEE
$28B
$21.2K ﹤0.01%
203
TT icon
357
Trane Technologies
TT
$91.5B
$21.1K ﹤0.01%
50
NVO icon
358
Novo Nordisk
NVO
$216B
$21K ﹤0.01%
379
AEP icon
359
American Electric Power
AEP
$64.4B
$20.7K ﹤0.01%
184
YUM icon
360
Yum! Brands
YUM
$42B
$20.7K ﹤0.01%
136
AVY icon
361
Avery Dennison
AVY
$13.4B
$20.4K ﹤0.01%
126
GLW icon
362
Corning
GLW
$71.2B
$19.8K ﹤0.01%
241
TD icon
363
Toronto Dominion Bank
TD
$142B
$19.5K ﹤0.01%
244
BIDU icon
364
Baidu
BIDU
$41.1B
$19.5K ﹤0.01%
148
ROST icon
365
Ross Stores
ROST
$57.7B
$19.4K ﹤0.01%
127
RJF icon
366
Raymond James Financial
RJF
$30.7B
$19.2K ﹤0.01%
111
HPE icon
367
Hewlett Packard
HPE
$28.9B
$19K ﹤0.01%
771
-136
BAM icon
368
Brookfield Asset Management
BAM
$83.8B
$18.8K ﹤0.01%
331
SIG icon
369
Signet Jewelers
SIG
$3.92B
$18.5K ﹤0.01%
193
BUD icon
370
AB InBev
BUD
$121B
$18K ﹤0.01%
302
NEM icon
371
Newmont
NEM
$100B
$18K ﹤0.01%
213
VKQ icon
372
Invesco Municipal Trust
VKQ
$527M
$17.8K ﹤0.01%
1,843
ON icon
373
ON Semiconductor
ON
$20.2B
$17.6K ﹤0.01%
357
WMB icon
374
Williams Companies
WMB
$74.9B
$17.2K ﹤0.01%
272
WCN icon
375
Waste Connections
WCN
$44.8B
$17.1K ﹤0.01%
97