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
VOD icon
476
Vodafone
VOD
$29.4B
$8.03K ﹤0.01%
735
RNR icon
477
RenaissanceRe
RNR
$12.2B
$8.02K ﹤0.01%
33
REZI icon
478
Resideo Technologies
REZI
$4.94B
$7.94K ﹤0.01%
360
FITB icon
479
Fifth Third Bancorp
FITB
$28.1B
$7.8K ﹤0.01%
188
ZM icon
480
Zoom
ZM
$25.2B
$7.8K ﹤0.01%
100
BALL icon
481
Ball Corp
BALL
$12.8B
$7.8K ﹤0.01%
139
TYL icon
482
Tyler Technologies
TYL
$20.1B
$7.71K ﹤0.01%
13
+2
HLX icon
483
Helix Energy Solutions
HLX
$994M
$7.7K ﹤0.01%
1,234
WBS icon
484
Webster Financial
WBS
$9.1B
$7.64K ﹤0.01%
140
MKC icon
485
McCormick & Company Non-Voting
MKC
$17.5B
$7.58K ﹤0.01%
100
TOL icon
486
Toll Brothers
TOL
$12.6B
$7.53K ﹤0.01%
66
IDXX icon
487
Idexx Laboratories
IDXX
$55.1B
$7.51K ﹤0.01%
14
ALC icon
488
Alcon
ALC
$38.1B
$7.5K ﹤0.01%
85
VTRS icon
489
Viatris
VTRS
$12.3B
$7.27K ﹤0.01%
814
-53
BBY icon
490
Best Buy
BBY
$15.9B
$7.22K ﹤0.01%
106
SKYW icon
491
Skywest
SKYW
$3.87B
$7.21K ﹤0.01%
70
NATL icon
492
NCR Atleos
NATL
$2.61B
$7.19K ﹤0.01%
252
-1
CNI icon
493
Canadian National Railway
CNI
$59.2B
$7.08K ﹤0.01%
68
ORI icon
494
Old Republic International
ORI
$11B
$7.04K ﹤0.01%
183
JNPR
495
DELISTED
Juniper Networks
JNPR
$6.99K ﹤0.01%
175
RYN icon
496
Rayonier
RYN
$3.35B
$6.92K ﹤0.01%
312
DVY icon
497
iShares Select Dividend ETF
DVY
$20.7B
$6.91K ﹤0.01%
52
HAL icon
498
Halliburton
HAL
$23B
$6.87K ﹤0.01%
337
+1
VRSK icon
499
Verisk Analytics
VRSK
$30.1B
$6.85K ﹤0.01%
22
DVA icon
500
DaVita
DVA
$8.58B
$6.84K ﹤0.01%
48