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
TGI
451
DELISTED
Triumph Group
TGI
$9.22K ﹤0.01%
358
-87
EL icon
452
Estee Lauder
EL
$31.8B
$9.21K ﹤0.01%
114
-104
INCY icon
453
Incyte
INCY
$20.4B
$8.99K ﹤0.01%
132
AAL icon
454
American Airlines Group
AAL
$8.42B
$8.98K ﹤0.01%
800
ESBA icon
455
Empire State Realty Series ES
ESBA
$1.91B
$8.84K ﹤0.01%
1,123
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.8K ﹤0.01%
178
WAB icon
457
Wabtec
WAB
$34.9B
$8.79K ﹤0.01%
42
TSCO icon
458
Tractor Supply
TSCO
$29.3B
$8.71K ﹤0.01%
165
-125
LNT icon
459
Alliant Energy
LNT
$17.3B
$8.65K ﹤0.01%
143
TER icon
460
Teradyne
TER
$26.6B
$8.63K ﹤0.01%
96
-13
GIS icon
461
General Mills
GIS
$25.3B
$8.6K ﹤0.01%
166
-16
SOCL icon
462
Global X Social Media ETF
SOCL
$146M
$8.57K ﹤0.01%
160
PAVE icon
463
Global X US Infrastructure Development ETF
PAVE
$9.46B
$8.52K ﹤0.01%
195
SPOT icon
464
Spotify
SPOT
$131B
$8.44K ﹤0.01%
11
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.33B
$8.44K ﹤0.01%
416
-131
APP icon
466
Applovin
APP
$188B
$8.4K ﹤0.01%
24
-4
CMS icon
467
CMS Energy
CMS
$22.5B
$8.38K ﹤0.01%
121
CPB icon
468
Campbell Soup
CPB
$9.32B
$8.34K ﹤0.01%
+272
AWK icon
469
American Water Works
AWK
$25.7B
$8.21K ﹤0.01%
59
PNR icon
470
Pentair
PNR
$17.1B
$8.17K ﹤0.01%
80
FCFS icon
471
FirstCash
FCFS
$7.06B
$8.11K ﹤0.01%
60
DSM
472
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$8.1K ﹤0.01%
1,447
BDX icon
473
Becton Dickinson
BDX
$55.3B
$8.1K ﹤0.01%
47
-23
LITE icon
474
Lumentum
LITE
$16.5B
$8.08K ﹤0.01%
85
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$8.03K ﹤0.01%
29
-100
17 18
19
20 21