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
PCH icon
376
PotlatchDeltic
PCH
$3.04B
$15.9K ﹤0.01%
414
UPS icon
377
United Parcel Service
UPS
$81.4B
$15.5K ﹤0.01%
154
WDC icon
378
Western Digital
WDC
$54B
$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
$4.14B
$15.4K ﹤0.01%
193
FCX icon
381
Freeport-McMoran
FCX
$57.7B
$15K ﹤0.01%
347
+1
SONY icon
382
Sony
SONY
$180B
$15K ﹤0.01%
575
NUE icon
383
Nucor
NUE
$33.8B
$15K ﹤0.01%
115
+3
CHD icon
384
Church & Dwight Co
CHD
$20.2B
$14.9K ﹤0.01%
155
+8
CTSH icon
385
Cognizant
CTSH
$35B
$14.4K ﹤0.01%
185
SHEL icon
386
Shell
SHEL
$217B
$14.1K ﹤0.01%
200
COHR icon
387
Coherent
COHR
$21.9B
$14K ﹤0.01%
157
+51
SCHW icon
388
Charles Schwab
SCHW
$168B
$14K ﹤0.01%
153
VRSN icon
389
VeriSign
VRSN
$23.4B
$13.9K ﹤0.01%
48
DLTR icon
390
Dollar Tree
DLTR
$21.4B
$13.7K ﹤0.01%
138
-15
ECL icon
391
Ecolab
ECL
$73.2B
$13.5K ﹤0.01%
50
KMI icon
392
Kinder Morgan
KMI
$61B
$13.1K ﹤0.01%
446
-15
CAH icon
393
Cardinal Health
CAH
$48.8B
$13.1K ﹤0.01%
78
HSY icon
394
Hershey
HSY
$36.3B
$12.9K ﹤0.01%
78
FAST icon
395
Fastenal
FAST
$46.4B
$12.9K ﹤0.01%
306
MRVL icon
396
Marvell Technology
MRVL
$74.5B
$12.8K ﹤0.01%
166
-29
FICO icon
397
Fair Isaac
FICO
$41.3B
$12.8K ﹤0.01%
7
BIDU icon
398
Baidu
BIDU
$39.9B
$12.7K ﹤0.01%
148
GLW icon
399
Corning
GLW
$70.4B
$12.7K ﹤0.01%
241
OHI icon
400
Omega Healthcare
OHI
$13B
$12.6K ﹤0.01%
344