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
LH icon
401
Labcorp
LH
$22.1B
$12.6K ﹤0.01%
48
CROX icon
402
Crocs
CROX
$3.81B
$12.6K ﹤0.01%
124
SLM icon
403
SLM Corp
SLM
$5.6B
$12.5K ﹤0.01%
381
NEM icon
404
Newmont
NEM
$95.8B
$12.4K ﹤0.01%
213
AZN icon
405
AstraZeneca
AZN
$276B
$12.3K ﹤0.01%
176
PANW icon
406
Palo Alto Networks
PANW
$140B
$12.3K ﹤0.01%
60
SLG icon
407
SL Green Realty
SLG
$3.41B
$12.3K ﹤0.01%
198
GPC icon
408
Genuine Parts
GPC
$17.7B
$12.2K ﹤0.01%
100
CSX icon
409
CSX Corp
CSX
$65B
$12.1K ﹤0.01%
371
-475
D icon
410
Dominion Energy
D
$51.7B
$12.1K ﹤0.01%
214
-146
BIP icon
411
Brookfield Infrastructure Partners
BIP
$16.4B
$11.9K ﹤0.01%
355
EQT icon
412
EQT Corp
EQT
$37.4B
$11.7K ﹤0.01%
201
GPK icon
413
Graphic Packaging
GPK
$4.74B
$11.6K ﹤0.01%
549
WWD icon
414
Woodward
WWD
$15.6B
$11.5K ﹤0.01%
47
COF icon
415
Capital One
COF
$134B
$11.5K ﹤0.01%
54
+28
ADSK icon
416
Autodesk
ADSK
$63.8B
$11.5K ﹤0.01%
37
GWW icon
417
W.W. Grainger
GWW
$44B
$11.4K ﹤0.01%
11
USB icon
418
US Bancorp
USB
$73.2B
$11.4K ﹤0.01%
250
DRI icon
419
Darden Restaurants
DRI
$20.2B
$11.3K ﹤0.01%
52
CQP icon
420
Cheniere Energy
CQP
$26.1B
$11.2K ﹤0.01%
200
TTEK icon
421
Tetra Tech
TTEK
$9.47B
$11.1K ﹤0.01%
310
ZBH icon
422
Zimmer Biomet
ZBH
$17.8B
$11.1K ﹤0.01%
121
RGA icon
423
Reinsurance Group of America
RGA
$12.4B
$10.9K ﹤0.01%
55
HII icon
424
Huntington Ingalls Industries
HII
$12.3B
$10.9K ﹤0.01%
45
KEYS icon
425
Keysight
KEYS
$30.8B
$10.8K ﹤0.01%
66