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
LH icon
401
Labcorp
LH
$22.5B
$12.6K ﹤0.01%
48
CROX icon
402
Crocs
CROX
$4.31B
$12.6K ﹤0.01%
124
SLM icon
403
SLM Corp
SLM
$5.45B
$12.5K ﹤0.01%
381
NEM icon
404
Newmont
NEM
$125B
$12.4K ﹤0.01%
213
AZN icon
405
AstraZeneca
AZN
$293B
$12.3K ﹤0.01%
176
PANW icon
406
Palo Alto Networks
PANW
$131B
$12.3K ﹤0.01%
60
SLG icon
407
SL Green Realty
SLG
$3.45B
$12.3K ﹤0.01%
198
GPC icon
408
Genuine Parts
GPC
$19B
$12.2K ﹤0.01%
100
CSX icon
409
CSX Corp
CSX
$67.5B
$12.1K ﹤0.01%
371
-475
D icon
410
Dominion Energy
D
$52.2B
$12.1K ﹤0.01%
214
-146
BIP icon
411
Brookfield Infrastructure Partners
BIP
$16.3B
$11.9K ﹤0.01%
355
EQT icon
412
EQT Corp
EQT
$31.5B
$11.7K ﹤0.01%
201
GPK icon
413
Graphic Packaging
GPK
$4.51B
$11.6K ﹤0.01%
549
WWD icon
414
Woodward
WWD
$20B
$11.5K ﹤0.01%
47
COF icon
415
Capital One
COF
$152B
$11.5K ﹤0.01%
54
+28
ADSK icon
416
Autodesk
ADSK
$56.3B
$11.5K ﹤0.01%
37
GWW icon
417
W.W. Grainger
GWW
$50.8B
$11.4K ﹤0.01%
11
USB icon
418
US Bancorp
USB
$84.6B
$11.4K ﹤0.01%
250
DRI icon
419
Darden Restaurants
DRI
$24.7B
$11.3K ﹤0.01%
52
CQP icon
420
Cheniere Energy
CQP
$27.2B
$11.2K ﹤0.01%
200
TTEK icon
421
Tetra Tech
TTEK
$9.73B
$11.1K ﹤0.01%
310
ZBH icon
422
Zimmer Biomet
ZBH
$17.3B
$11.1K ﹤0.01%
121
RGA icon
423
Reinsurance Group of America
RGA
$12.8B
$10.9K ﹤0.01%
55
HII icon
424
Huntington Ingalls Industries
HII
$16.7B
$10.9K ﹤0.01%
45
KEYS icon
425
Keysight
KEYS
$36.8B
$10.8K ﹤0.01%
66