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
CMI icon
526
Cummins
CMI
$63.9B
$5.89K ﹤0.01%
18
EVRG icon
527
Evergy
EVRG
$17.6B
$5.86K ﹤0.01%
85
MUB icon
528
iShares National Muni Bond ETF
MUB
$40.1B
$5.85K ﹤0.01%
56
MUR icon
529
Murphy Oil
MUR
$4.35B
$5.85K ﹤0.01%
260
JOBY icon
530
Joby Aviation
JOBY
$13.1B
$5.8K ﹤0.01%
+550
MP icon
531
MP Materials
MP
$10.4B
$5.79K ﹤0.01%
174
DDOG icon
532
Datadog
DDOG
$64.9B
$5.78K ﹤0.01%
43
-100
VLTO icon
533
Veralto
VLTO
$24.5B
$5.76K ﹤0.01%
57
EVTL icon
534
Vertical Aerospace
EVTL
$407M
$5.75K ﹤0.01%
+850
DKS icon
535
Dick's Sporting Goods
DKS
$19.4B
$5.74K ﹤0.01%
29
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.7K ﹤0.01%
100
PPG icon
537
PPG Industries
PPG
$21.8B
$5.69K ﹤0.01%
50
EVR icon
538
Evercore
EVR
$11.9B
$5.67K ﹤0.01%
21
SNPS icon
539
Synopsys
SNPS
$72.4B
$5.64K ﹤0.01%
11
+2
GEHC icon
540
GE HealthCare
GEHC
$33.3B
$5.63K ﹤0.01%
76
-1
LEO
541
BNY Mellon Strategic Municipals
LEO
$400M
$5.62K ﹤0.01%
950
CLH icon
542
Clean Harbors
CLH
$11B
$5.55K ﹤0.01%
24
BX icon
543
Blackstone
BX
$109B
$5.54K ﹤0.01%
37
+2
ADMA icon
544
ADMA Biologics
ADMA
$3.7B
$5.46K ﹤0.01%
300
NVT icon
545
nVent Electric
NVT
$17.2B
$5.46K ﹤0.01%
75
CHRW icon
546
C.H. Robinson
CHRW
$18.1B
$5.41K ﹤0.01%
56
RPM icon
547
RPM International
RPM
$13.7B
$5.38K ﹤0.01%
49
UMC icon
548
United Microelectronic
UMC
$17.9B
$5.38K ﹤0.01%
661
AIZ icon
549
Assurant
AIZ
$11.4B
$5.33K ﹤0.01%
27
-14
LEN icon
550
Lennar Class A
LEN
$30.9B
$5.31K ﹤0.01%
48
-2
20 21
22
23 24