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
QBTS icon
576
D-Wave Quantum
QBTS
$8.09B
$4.77K ﹤0.01%
193
-1
ZION icon
577
Zions Bancorporation
ZION
$7.86B
$4.75K ﹤0.01%
84
LNC icon
578
Lincoln National
LNC
$7.81B
$4.72K ﹤0.01%
117
KDP icon
579
Keurig Dr Pepper
KDP
$37.9B
$4.66K ﹤0.01%
181
-17,814
CGNX icon
580
Cognex
CGNX
$6.39B
$4.62K ﹤0.01%
102
MPWR icon
581
Monolithic Power Systems
MPWR
$44.5B
$4.61K ﹤0.01%
5
SOLV icon
582
Solventum
SOLV
$14.8B
$4.6K ﹤0.01%
63
-15
GES icon
583
Guess Inc
GES
$890M
$4.6K ﹤0.01%
275
DTF
584
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$4.57K ﹤0.01%
400
CRL icon
585
Charles River Laboratories
CRL
$8.77B
$4.54K ﹤0.01%
29
+10
CVLT icon
586
Commault Systems
CVLT
$5.45B
$4.53K ﹤0.01%
24
SIRI icon
587
SiriusXM
SIRI
$7.16B
$4.52K ﹤0.01%
194
NEOG icon
588
Neogen
NEOG
$1.3B
$4.51K ﹤0.01%
790
+303
NET icon
589
Cloudflare
NET
$70.1B
$4.51K ﹤0.01%
21
DOV icon
590
Dover
DOV
$25.4B
$4.5K ﹤0.01%
27
NTAP icon
591
NetApp
NTAP
$22.1B
$4.5K ﹤0.01%
38
BLDR icon
592
Builders FirstSource
BLDR
$12.4B
$4.49K ﹤0.01%
37
SHOP icon
593
Shopify
SHOP
$207B
$4.46K ﹤0.01%
30
EVTL icon
594
Vertical Aerospace
EVTL
$449M
$4.41K ﹤0.01%
850
ADMA icon
595
ADMA Biologics
ADMA
$4.56B
$4.4K ﹤0.01%
300
BRO icon
596
Brown & Brown
BRO
$27.5B
$4.32K ﹤0.01%
46
VMO icon
597
Invesco Municipal Opportunity Trust
VMO
$644M
$4.3K ﹤0.01%
445
DEO icon
598
Diageo
DEO
$50.9B
$4.29K ﹤0.01%
45
MCO icon
599
Moody's
MCO
$87.6B
$4.29K ﹤0.01%
9
MUSA icon
600
Murphy USA
MUSA
$7.21B
$4.27K ﹤0.01%
11