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
CW icon
426
Curtiss-Wright
CW
$20.3B
$10.8K ﹤0.01%
22
JKHY icon
427
Jack Henry & Associates
JKHY
$11.9B
$10.6K ﹤0.01%
59
GNRC icon
428
Generac Holdings
GNRC
$8.87B
$10.6K ﹤0.01%
74
LW icon
429
Lamb Weston
LW
$7.94B
$10.6K ﹤0.01%
204
TM icon
430
Toyota
TM
$266B
$10.5K ﹤0.01%
61
MLM icon
431
Martin Marietta Materials
MLM
$36B
$10.4K ﹤0.01%
19
EPR icon
432
EPR Properties
EPR
$3.9B
$10.3K ﹤0.01%
176
MET icon
433
MetLife
MET
$51.8B
$10.2K ﹤0.01%
127
FOX icon
434
Fox Class B
FOX
$26B
$10.2K ﹤0.01%
198
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$10.1K ﹤0.01%
56
DGX icon
436
Quest Diagnostics
DGX
$20.8B
$10.1K ﹤0.01%
56
EBAY icon
437
eBay
EBAY
$37.9B
$10.1K ﹤0.01%
135
ACM icon
438
Aecom
ACM
$17.7B
$10K ﹤0.01%
89
PFS icon
439
Provident Financial Services
PFS
$2.42B
$9.97K ﹤0.01%
569
CPT icon
440
Camden Property Trust
CPT
$10.9B
$9.9K ﹤0.01%
87
AA icon
441
Alcoa
AA
$9.73B
$9.86K ﹤0.01%
334
-22
AFL icon
442
Aflac
AFL
$59.9B
$9.81K ﹤0.01%
93
TECK icon
443
Teck Resources
TECK
$20.1B
$9.69K ﹤0.01%
240
SNA icon
444
Snap-on
SNA
$17.2B
$9.65K ﹤0.01%
31
ANSS
445
DELISTED
Ansys
ANSS
$9.48K ﹤0.01%
27
+2
SEIC icon
446
SEI Investments
SEIC
$9.99B
$9.44K ﹤0.01%
105
RELX icon
447
RELX
RELX
$75.2B
$9.35K ﹤0.01%
172
SYY icon
448
Sysco
SYY
$35.8B
$9.32K ﹤0.01%
123
UHS icon
449
Universal Health Services
UHS
$14.1B
$9.24K ﹤0.01%
51
WGS icon
450
GeneDx Holdings
WGS
$3.7B
$9.23K ﹤0.01%
100