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
K icon
376
Kellanova
K
$28.9B
$17K ﹤0.01%
207
COHR icon
377
Coherent
COHR
$25.7B
$16.9K ﹤0.01%
157
PCH icon
378
PotlatchDeltic
PCH
$3.02B
$16.9K ﹤0.01%
414
SONY icon
379
Sony
SONY
$172B
$16.6K ﹤0.01%
575
COF icon
380
Capital One
COF
$140B
$16.4K ﹤0.01%
77
+23
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$16.4K ﹤0.01%
172
AKAM icon
382
Akamai
AKAM
$12.6B
$15.9K ﹤0.01%
210
-8
AMP icon
383
Ameriprise Financial
AMP
$42.3B
$15.7K ﹤0.01%
32
WAT icon
384
Waters Corp
WAT
$23.7B
$15.6K ﹤0.01%
52
REZI icon
385
Resideo Technologies
REZI
$5.07B
$15.5K ﹤0.01%
360
NUE icon
386
Nucor
NUE
$36.8B
$15.5K ﹤0.01%
114
-1
FTNT icon
387
Fortinet
FTNT
$60.8B
$15.3K ﹤0.01%
182
+6
FAST icon
388
Fastenal
FAST
$46.1B
$15K ﹤0.01%
306
UMAC icon
389
Unusual Machines
UMAC
$312M
$14.8K ﹤0.01%
+979
SCHW icon
390
Charles Schwab
SCHW
$165B
$14.6K ﹤0.01%
153
HSY icon
391
Hershey
HSY
$37.5B
$14.6K ﹤0.01%
78
OHI icon
392
Omega Healthcare
OHI
$13.5B
$14.5K ﹤0.01%
344
HUM icon
393
Humana
HUM
$29.1B
$14.4K ﹤0.01%
55
-14
SHEL icon
394
Shell
SHEL
$213B
$14.3K ﹤0.01%
200
SNOW icon
395
Snowflake
SNOW
$85.4B
$14.2K ﹤0.01%
63
-15
CSL icon
396
Carlisle Companies
CSL
$13.3B
$14.1K ﹤0.01%
43
GPC icon
397
Genuine Parts
GPC
$18.1B
$14K ﹤0.01%
100
MRVL icon
398
Marvell Technology
MRVL
$78.5B
$14K ﹤0.01%
166
LITE icon
399
Lumentum
LITE
$22.5B
$13.8K ﹤0.01%
85
LH icon
400
Labcorp
LH
$22.2B
$13.8K ﹤0.01%
48