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
BP icon
501
BP
BP
$93.4B
$6.76K ﹤0.01%
226
COIN icon
502
Coinbase
COIN
$76.6B
$6.66K ﹤0.01%
19
CHKP icon
503
Check Point Software Technologies
CHKP
$21.2B
$6.64K ﹤0.01%
30
NTRS icon
504
Northern Trust
NTRS
$24.1B
$6.5K ﹤0.01%
51
DHI icon
505
D.R. Horton
DHI
$41.9B
$6.45K ﹤0.01%
50
CFG icon
506
Citizens Financial Group
CFG
$22.2B
$6.44K ﹤0.01%
144
MGM icon
507
MGM Resorts International
MGM
$8.88B
$6.43K ﹤0.01%
187
IRDM icon
508
Iridium Communications
IRDM
$1.73B
$6.4K ﹤0.01%
212
HTZ icon
509
Hertz
HTZ
$1.76B
$6.37K ﹤0.01%
933
ODFL icon
510
Old Dominion Freight Line
ODFL
$27.7B
$6.33K ﹤0.01%
39
-7
CBOE icon
511
Cboe Global Markets
CBOE
$27B
$6.3K ﹤0.01%
27
CAG icon
512
Conagra Brands
CAG
$8.35B
$6.29K ﹤0.01%
307
YUMC icon
513
Yum China
YUMC
$16.7B
$6.26K ﹤0.01%
140
INGR icon
514
Ingredion
INGR
$6.84B
$6.24K ﹤0.01%
46
OKE icon
515
Oneok
OKE
$44.4B
$6.2K ﹤0.01%
76
CACI icon
516
CACI
CACI
$13B
$6.2K ﹤0.01%
13
STE icon
517
Steris
STE
$25.4B
$6.01K ﹤0.01%
25
+20
UGI icon
518
UGI
UGI
$7.49B
$6K ﹤0.01%
163
SKX
519
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
HAS icon
520
Hasbro
HAS
$10.9B
$5.98K ﹤0.01%
81
VYX icon
521
NCR Voyix
VYX
$1.49B
$5.96K ﹤0.01%
508
ENB icon
522
Enbridge
ENB
$104B
$5.94K ﹤0.01%
131
SOLV icon
523
Solventum
SOLV
$13.1B
$5.92K ﹤0.01%
78
DT icon
524
Dynatrace
DT
$14.1B
$5.91K ﹤0.01%
107
-16
XHR
525
Xenia Hotels & Resorts
XHR
$1.33B
$5.9K ﹤0.01%
464