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
ECL icon
401
Ecolab
ECL
$78.1B
$13.7K ﹤0.01%
50
PANW icon
402
Palo Alto Networks
PANW
$132B
$13.6K ﹤0.01%
67
+7
FCX icon
403
Freeport-McMoran
FCX
$62.2B
$13.6K ﹤0.01%
347
AZN icon
404
AstraZeneca
AZN
$281B
$13.5K ﹤0.01%
176
VRSN icon
405
VeriSign
VRSN
$23.3B
$13.4K ﹤0.01%
48
CHD icon
406
Church & Dwight Co
CHD
$20.4B
$13.4K ﹤0.01%
153
-2
TER icon
407
Teradyne
TER
$28.6B
$13.2K ﹤0.01%
96
CSX icon
408
CSX Corp
CSX
$65.7B
$13.2K ﹤0.01%
371
D icon
409
Dominion Energy
D
$52.5B
$13.1K ﹤0.01%
214
HII icon
410
Huntington Ingalls Industries
HII
$12.1B
$13K ﹤0.01%
45
APP icon
411
Applovin
APP
$209B
$12.9K ﹤0.01%
18
-6
KMI icon
412
Kinder Morgan
KMI
$60.8B
$12.5K ﹤0.01%
441
-5
GNRC icon
413
Generac Holdings
GNRC
$8.88B
$12.4K ﹤0.01%
74
TSN icon
414
Tyson Foods
TSN
$20.6B
$12.3K ﹤0.01%
227
-96
EBAY icon
415
eBay
EBAY
$37.3B
$12.3K ﹤0.01%
135
CAH icon
416
Cardinal Health
CAH
$49.8B
$12.2K ﹤0.01%
78
USB icon
417
US Bancorp
USB
$77.4B
$12.2K ﹤0.01%
250
MLM icon
418
Martin Marietta Materials
MLM
$37.5B
$12K ﹤0.01%
19
CW icon
419
Curtiss-Wright
CW
$20.3B
$11.9K ﹤0.01%
22
WWD icon
420
Woodward
WWD
$18.1B
$11.9K ﹤0.01%
47
SLG icon
421
SL Green Realty
SLG
$3.41B
$11.8K ﹤0.01%
198
ADSK icon
422
Autodesk
ADSK
$65B
$11.8K ﹤0.01%
37
BIP icon
423
Brookfield Infrastructure Partners
BIP
$16.5B
$11.7K ﹤0.01%
355
MP icon
424
MP Materials
MP
$10.6B
$11.7K ﹤0.01%
174
TM icon
425
Toyota
TM
$260B
$11.7K ﹤0.01%
61