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
KEYS icon
426
Keysight
KEYS
$34B
$11.5K ﹤0.01%
66
CTSH icon
427
Cognizant
CTSH
$37.6B
$11.5K ﹤0.01%
171
-14
FOX icon
428
Fox Class B
FOX
$26.4B
$11.3K ﹤0.01%
198
UPS icon
429
United Parcel Service
UPS
$81.4B
$11.3K ﹤0.01%
135
-19
INCY icon
430
Incyte
INCY
$20B
$11.2K ﹤0.01%
132
AA icon
431
Alcoa
AA
$10.8B
$11K ﹤0.01%
334
LW icon
432
Lamb Weston
LW
$8.34B
$11K ﹤0.01%
189
-15
PFS icon
433
Provident Financial Services
PFS
$2.54B
$11K ﹤0.01%
569
GPK icon
434
Graphic Packaging
GPK
$4.84B
$10.8K ﹤0.01%
549
WGS icon
435
GeneDx Holdings
WGS
$4.74B
$10.8K ﹤0.01%
100
CQP icon
436
Cheniere Energy
CQP
$26.6B
$10.8K ﹤0.01%
200
SNA icon
437
Snap-on
SNA
$17.8B
$10.7K ﹤0.01%
31
DGX icon
438
Quest Diagnostics
DGX
$20.7B
$10.7K ﹤0.01%
56
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$10.6K ﹤0.01%
56
RGA icon
440
Reinsurance Group of America
RGA
$12.7B
$10.6K ﹤0.01%
55
SLM icon
441
SLM Corp
SLM
$6.04B
$10.5K ﹤0.01%
381
TECK icon
442
Teck Resources
TECK
$21.4B
$10.5K ﹤0.01%
240
DHI icon
443
D.R. Horton
DHI
$46.5B
$10.5K ﹤0.01%
62
+12
GWW icon
444
W.W. Grainger
GWW
$45.4B
$10.5K ﹤0.01%
11
MET icon
445
MetLife
MET
$50.7B
$10.5K ﹤0.01%
127
FICO icon
446
Fair Isaac
FICO
$42.3B
$10.5K ﹤0.01%
7
GIS icon
447
General Mills
GIS
$25.2B
$10.4K ﹤0.01%
207
+41
UHS icon
448
Universal Health Services
UHS
$15.2B
$10.4K ﹤0.01%
51
AFL icon
449
Aflac
AFL
$58B
$10.4K ﹤0.01%
93
CROX icon
450
Crocs
CROX
$4.51B
$10.4K ﹤0.01%
124