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
F icon
351
Ford
F
$52.6B
$19.6K ﹤0.01%
1,807
-1
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$19.6K ﹤0.01%
236
AEE icon
353
Ameren
AEE
$28.4B
$19.5K ﹤0.01%
203
-283
AEP icon
354
American Electric Power
AEP
$64.8B
$19.1K ﹤0.01%
184
EME icon
355
Emcor
EME
$27.7B
$18.7K ﹤0.01%
35
ON icon
356
ON Semiconductor
ON
$19.2B
$18.7K ﹤0.01%
357
-11
HPE icon
357
Hewlett Packard
HPE
$30.1B
$18.7K ﹤0.01%
907
+28
FTNT icon
358
Fortinet
FTNT
$61.2B
$18.6K ﹤0.01%
176
BAM icon
359
Brookfield Asset Management
BAM
$83B
$18.3K ﹤0.01%
331
WAT icon
360
Waters Corp
WAT
$22.6B
$18.2K ﹤0.01%
52
WCN icon
361
Waste Connections
WCN
$43.2B
$18.1K ﹤0.01%
97
TSN icon
362
Tyson Foods
TSN
$19.1B
$18.1K ﹤0.01%
323
+56
TD icon
363
Toronto Dominion Bank
TD
$139B
$17.9K ﹤0.01%
244
SNOW icon
364
Snowflake
SNOW
$87.1B
$17.5K ﹤0.01%
78
AKAM icon
365
Akamai
AKAM
$12.5B
$17.4K ﹤0.01%
218
-11
WMB icon
366
Williams Companies
WMB
$74.5B
$17.1K ﹤0.01%
272
AMP icon
367
Ameriprise Financial
AMP
$42.6B
$17.1K ﹤0.01%
32
RJF icon
368
Raymond James Financial
RJF
$31.4B
$17K ﹤0.01%
111
HUM icon
369
Humana
HUM
$28.5B
$16.9K ﹤0.01%
69
-3
VKQ icon
370
Invesco Municipal Trust
VKQ
$537M
$16.9K ﹤0.01%
1,843
K icon
371
Kellanova
K
$29B
$16.5K ﹤0.01%
207
SFM icon
372
Sprouts Farmers Market
SFM
$7.96B
$16.5K ﹤0.01%
100
ROST icon
373
Ross Stores
ROST
$52.2B
$16.2K ﹤0.01%
127
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.1K ﹤0.01%
172
CSL icon
375
Carlisle Companies
CSL
$12.8B
$16.1K ﹤0.01%
43
13 14
15
16 17