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

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCH icon
376
PotlatchDeltic
PCH
$3.51B
$15.9K ﹤0.01%
414
UPS icon
377
United Parcel Service
UPS
$90.7B
$15.5K ﹤0.01%
154
WDC icon
378
Western Digital
WDC
$75.7B
$15.4K ﹤0.01%
241
-30
PPL icon
379
PPL Corp
PPL
$27.2B
$15.4K ﹤0.01%
451
SIG icon
380
Signet Jewelers
SIG
$3.87B
$15.4K ﹤0.01%
193
FCX icon
381
Freeport-McMoran
FCX
$84.3B
$15K ﹤0.01%
347
+1
SONY icon
382
Sony
SONY
$144B
$15K ﹤0.01%
575
NUE icon
383
Nucor
NUE
$39.9B
$15K ﹤0.01%
115
+3
CHD icon
384
Church & Dwight Co
CHD
$21.8B
$14.9K ﹤0.01%
155
+8
CTSH icon
385
Cognizant
CTSH
$40.9B
$14.4K ﹤0.01%
185
SHEL icon
386
Shell
SHEL
$211B
$14.1K ﹤0.01%
200
COHR icon
387
Coherent
COHR
$30B
$14K ﹤0.01%
157
+51
SCHW icon
388
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
153
VRSN icon
389
VeriSign
VRSN
$23.1B
$13.9K ﹤0.01%
48
DLTR icon
390
Dollar Tree
DLTR
$27.8B
$13.7K ﹤0.01%
138
-15
ECL icon
391
Ecolab
ECL
$78.5B
$13.5K ﹤0.01%
50
KMI icon
392
Kinder Morgan
KMI
$62.2B
$13.1K ﹤0.01%
446
-15
CAH icon
393
Cardinal Health
CAH
$50.5B
$13.1K ﹤0.01%
78
HSY icon
394
Hershey
HSY
$40.1B
$12.9K ﹤0.01%
78
FAST icon
395
Fastenal
FAST
$50.2B
$12.9K ﹤0.01%
306
MRVL icon
396
Marvell Technology
MRVL
$68.2B
$12.8K ﹤0.01%
166
-29
FICO icon
397
Fair Isaac
FICO
$37.2B
$12.8K ﹤0.01%
7
BIDU icon
398
Baidu
BIDU
$51.4B
$12.7K ﹤0.01%
148
GLW icon
399
Corning
GLW
$80.8B
$12.7K ﹤0.01%
241
OHI icon
400
Omega Healthcare
OHI
$13.2B
$12.6K ﹤0.01%
344