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
TSCO icon
476
Tractor Supply
TSCO
$29B
$8.82K ﹤0.01%
155
-10
PNR icon
477
Pentair
PNR
$17.2B
$8.81K ﹤0.01%
80
JKHY icon
478
Jack Henry & Associates
JKHY
$12.7B
$8.79K ﹤0.01%
59
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.63K ﹤0.01%
29
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$8.6K ﹤0.01%
1,447
VLY icon
481
Valley National Bancorp
VLY
$6.44B
$8.51K ﹤0.01%
800
+500
FITB icon
482
Fifth Third Bancorp
FITB
$29B
$8.45K ﹤0.01%
188
WAB icon
483
Wabtec
WAB
$35.8B
$8.42K ﹤0.01%
42
RNR icon
484
RenaissanceRe
RNR
$12.2B
$8.38K ﹤0.01%
33
ESBA icon
485
Empire State Realty Series ES
ESBA
$1.85B
$8.36K ﹤0.01%
1,123
WBS icon
486
Webster Financial
WBS
$9.78B
$8.32K ﹤0.01%
140
HAL icon
487
Halliburton
HAL
$22.6B
$8.29K ﹤0.01%
337
RYN icon
488
Rayonier
RYN
$3.4B
$8.28K ﹤0.01%
312
ZM icon
489
Zoom
ZM
$25.2B
$8.25K ﹤0.01%
100
RELX icon
490
RELX
RELX
$72.6B
$8.21K ﹤0.01%
172
AWK icon
491
American Water Works
AWK
$25.5B
$8.21K ﹤0.01%
59
CLF icon
492
Cleveland-Cliffs
CLF
$7.34B
$8.15K ﹤0.01%
668
+200
BBY icon
493
Best Buy
BBY
$16.5B
$8.12K ﹤0.01%
106
HLX icon
494
Helix Energy Solutions
HLX
$1B
$8.1K ﹤0.01%
1,234
VTRS icon
495
Viatris
VTRS
$12.3B
$8.06K ﹤0.01%
814
CPB icon
496
Campbell Soup
CPB
$9.03B
$7.89K ﹤0.01%
250
-22
BP icon
497
BP
BP
$93.1B
$7.79K ﹤0.01%
226
ORI icon
498
Old Republic International
ORI
$11.4B
$7.77K ﹤0.01%
183
ANET icon
499
Arista Networks
ANET
$161B
$7.72K ﹤0.01%
53
+19
CFG icon
500
Citizens Financial Group
CFG
$23.5B
$7.66K ﹤0.01%
144