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
OKE icon
551
Oneok
OKE
$46B
$5.55K ﹤0.01%
76
VRSK icon
552
Verisk Analytics
VRSK
$31.3B
$5.53K ﹤0.01%
22
ODFL icon
553
Old Dominion Freight Line
ODFL
$29B
$5.49K ﹤0.01%
39
UGI icon
554
UGI
UGI
$8.43B
$5.48K ﹤0.01%
163
SCHH icon
555
Schwab US REIT ETF
SCHH
$8.45B
$5.45K ﹤0.01%
253
+2
SFM icon
556
Sprouts Farmers Market
SFM
$8.16B
$5.44K ﹤0.01%
50
-50
EXPD icon
557
Expeditors International
EXPD
$19.7B
$5.39K ﹤0.01%
44
RCAT icon
558
Red Cat Holdings
RCAT
$857M
$5.38K ﹤0.01%
+520
EHC icon
559
Encompass Health
EHC
$11.7B
$5.33K ﹤0.01%
42
CELH icon
560
Celsius Holdings
CELH
$10.7B
$5.29K ﹤0.01%
92
MRP
561
Millrose Properties Inc
MRP
$5.03B
$5.28K ﹤0.01%
157
NNI icon
562
Nelnet
NNI
$4.63B
$5.27K ﹤0.01%
42
PPG icon
563
PPG Industries
PPG
$22.5B
$5.26K ﹤0.01%
50
VMC icon
564
Vulcan Materials
VMC
$38.9B
$5.23K ﹤0.01%
17
KEY icon
565
KeyCorp
KEY
$20.1B
$5.2K ﹤0.01%
278
DT icon
566
Dynatrace
DT
$13.6B
$5.18K ﹤0.01%
107
HST icon
567
Host Hotels & Resorts
HST
$12.2B
$5.16K ﹤0.01%
303
+37
LDOS icon
568
Leidos
LDOS
$24.4B
$5.1K ﹤0.01%
27
TDS icon
569
Telephone and Data Systems
TDS
$4.62B
$5.1K ﹤0.01%
130
SWKS icon
570
Skyworks Solutions
SWKS
$9.73B
$5.08K ﹤0.01%
66
-2
UMC icon
571
United Microelectronic
UMC
$18.9B
$5.01K ﹤0.01%
661
INDB icon
572
Independent Bank
INDB
$3.59B
$4.95K ﹤0.01%
71
L icon
573
Loews
L
$22.4B
$4.92K ﹤0.01%
49
MANH icon
574
Manhattan Associates
MANH
$10.6B
$4.92K ﹤0.01%
24
KBH icon
575
KB Home
KBH
$4.15B
$4.77K ﹤0.01%
75