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
MRP
576
Millrose Properties Inc
MRP
$5.17B
$4.48K ﹤0.01%
157
-11
DTF
577
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$4.48K ﹤0.01%
400
MUSA icon
578
Murphy USA
MUSA
$6.68B
$4.47K ﹤0.01%
11
SIRI icon
579
SiriusXM
SIRI
$7.24B
$4.46K ﹤0.01%
194
VMC icon
580
Vulcan Materials
VMC
$37.1B
$4.43K ﹤0.01%
17
APA icon
581
APA Corp
APA
$8.79B
$4.39K ﹤0.01%
240
-55
EXPE icon
582
Expedia Group
EXPE
$32.4B
$4.39K ﹤0.01%
26
FTV icon
583
Fortive
FTV
$16.4B
$4.38K ﹤0.01%
84
-227
ZION icon
584
Zions Bancorporation
ZION
$7.53B
$4.36K ﹤0.01%
84
VAC icon
585
Marriott Vacations Worldwide
VAC
$1.57B
$4.34K ﹤0.01%
60
+19
EXE
586
Expand Energy Corp
EXE
$27.9B
$4.33K ﹤0.01%
37
+5
BLDR icon
587
Builders FirstSource
BLDR
$11.4B
$4.32K ﹤0.01%
37
AGM icon
588
Federal Agricultural Mortgage
AGM
$1.79B
$4.28K ﹤0.01%
22
CELH icon
589
Celsius Holdings
CELH
$11B
$4.27K ﹤0.01%
92
-337
LDOS icon
590
Leidos
LDOS
$24.5B
$4.26K ﹤0.01%
27
IQV icon
591
IQVIA
IQV
$37.6B
$4.25K ﹤0.01%
27
-3
CNC icon
592
Centene
CNC
$17.9B
$4.23K ﹤0.01%
78
+22
MCHP icon
593
Microchip Technology
MCHP
$28.9B
$4.22K ﹤0.01%
60
-37
IEX icon
594
IDEX
IEX
$12.3B
$4.21K ﹤0.01%
24
CVLT icon
595
Commault Systems
CVLT
$5.62B
$4.18K ﹤0.01%
24
BAH icon
596
Booz Allen Hamilton
BAH
$10.1B
$4.17K ﹤0.01%
40
AVTR icon
597
Avantor
AVTR
$7.76B
$4.16K ﹤0.01%
309
+116
RVTY icon
598
Revvity
RVTY
$10.5B
$4.16K ﹤0.01%
43
DOW icon
599
Dow Inc
DOW
$16.3B
$4.13K ﹤0.01%
156
+59
NET icon
600
Cloudflare
NET
$73.8B
$4.11K ﹤0.01%
+21
22 23
24
25 26