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
ALC icon
526
Alcon
ALC
$39.1B
$6.33K ﹤0.01%
85
BX icon
527
Blackstone
BX
$112B
$6.32K ﹤0.01%
37
SPOT icon
528
Spotify
SPOT
$121B
$6.28K ﹤0.01%
9
-2
CHKP icon
529
Check Point Software Technologies
CHKP
$20.2B
$6.21K ﹤0.01%
30
SRTA
530
Strata Critical Medical Inc
SRTA
$371M
$6.2K ﹤0.01%
1,225
STE icon
531
Steris
STE
$26.1B
$6.19K ﹤0.01%
25
HAS icon
532
Hasbro
HAS
$11.6B
$6.14K ﹤0.01%
81
DDOG icon
533
Datadog
DDOG
$55.7B
$6.12K ﹤0.01%
43
BLOK icon
534
Amplify Blockchain Technology ETF
BLOK
$1.18B
$6.03K ﹤0.01%
90
YUMC icon
535
Yum China
YUMC
$17.5B
$6.01K ﹤0.01%
140
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.99K ﹤0.01%
100
MUB icon
537
iShares National Muni Bond ETF
MUB
$41.4B
$5.96K ﹤0.01%
56
LEO
538
BNY Mellon Strategic Municipals
LEO
$395M
$5.96K ﹤0.01%
950
UTHR icon
539
United Therapeutics
UTHR
$20.8B
$5.87K ﹤0.01%
14
+5
AIZ icon
540
Assurant
AIZ
$11.4B
$5.85K ﹤0.01%
27
APA icon
541
APA Corp
APA
$9.01B
$5.83K ﹤0.01%
240
PHM icon
542
Pultegroup
PHM
$24.7B
$5.82K ﹤0.01%
44
RPM icon
543
RPM International
RPM
$13.7B
$5.78K ﹤0.01%
49
DOW icon
544
Dow Inc
DOW
$17B
$5.69K ﹤0.01%
248
+92
VLTO icon
545
Veralto
VLTO
$25B
$5.66K ﹤0.01%
53
-4
CAG icon
546
Conagra Brands
CAG
$8.5B
$5.62K ﹤0.01%
307
INGR icon
547
Ingredion
INGR
$6.86B
$5.62K ﹤0.01%
46
BHP icon
548
BHP
BHP
$141B
$5.58K ﹤0.01%
100
CLH icon
549
Clean Harbors
CLH
$12.2B
$5.57K ﹤0.01%
24
EXPE icon
550
Expedia Group
EXPE
$31.4B
$5.56K ﹤0.01%
26