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
CMI icon
501
Cummins
CMI
$68.9B
$7.6K ﹤0.01%
18
VOD icon
502
Vodafone
VOD
$29.2B
$7.47K ﹤0.01%
644
-91
CHRW icon
503
C.H. Robinson
CHRW
$19B
$7.45K ﹤0.01%
56
DVY icon
504
iShares Select Dividend ETF
DVY
$20.9B
$7.39K ﹤0.01%
52
MUR icon
505
Murphy Oil
MUR
$4.56B
$7.39K ﹤0.01%
260
NVT icon
506
nVent Electric
NVT
$17B
$7.35K ﹤0.01%
75
GEHC icon
507
GE HealthCare
GEHC
$36.2B
$7.22K ﹤0.01%
96
+20
EVR icon
508
Evercore
EVR
$12.3B
$7.08K ﹤0.01%
21
SKYW icon
509
Skywest
SKYW
$4.03B
$7.04K ﹤0.01%
70
BALL icon
510
Ball Corp
BALL
$13.3B
$7.01K ﹤0.01%
139
NTRS icon
511
Northern Trust
NTRS
$24.8B
$6.91K ﹤0.01%
51
SOFI icon
512
SoFi Technologies
SOFI
$35.4B
$6.87K ﹤0.01%
+260
TYL icon
513
Tyler Technologies
TYL
$20.1B
$6.8K ﹤0.01%
13
MKC icon
514
McCormick & Company Non-Voting
MKC
$17.9B
$6.69K ﹤0.01%
100
CBOE icon
515
Cboe Global Markets
CBOE
$26.8B
$6.62K ﹤0.01%
27
ENB icon
516
Enbridge
ENB
$107B
$6.61K ﹤0.01%
131
PIPR icon
517
Piper Sandler
PIPR
$5.5B
$6.59K ﹤0.01%
19
CACI icon
518
CACI
CACI
$13.8B
$6.49K ﹤0.01%
13
EVRG icon
519
Evergy
EVRG
$17.6B
$6.46K ﹤0.01%
85
DKS icon
520
Dick's Sporting Goods
DKS
$19.1B
$6.45K ﹤0.01%
29
XHR
521
Xenia Hotels & Resorts
XHR
$1.31B
$6.43K ﹤0.01%
464
CNI icon
522
Canadian National Railway
CNI
$59.5B
$6.41K ﹤0.01%
68
DVA icon
523
DaVita
DVA
$8.48B
$6.38K ﹤0.01%
48
AES icon
524
AES
AES
$9.92B
$6.37K ﹤0.01%
484
+143
HTZ icon
525
Hertz
HTZ
$1.54B
$6.34K ﹤0.01%
933