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
EWBC icon
601
East-West Bancorp
EWBC
$14.7B
$4.26K ﹤0.01%
40
ACHR icon
602
Archer Aviation
ACHR
$5.72B
$4.22K ﹤0.01%
440
FHN icon
603
First Horizon
FHN
$11B
$4.17K ﹤0.01%
183
SANM icon
604
Sanmina
SANM
$8.52B
$4.14K ﹤0.01%
36
FIX icon
605
Comfort Systems
FIX
$34.5B
$4.13K ﹤0.01%
5
RVTY icon
606
Revvity
RVTY
$11.8B
$4.12K ﹤0.01%
47
+4
FTV icon
607
Fortive
FTV
$17B
$4.12K ﹤0.01%
84
FE icon
608
FirstEnergy
FE
$27.6B
$4.08K ﹤0.01%
+89
BNDX icon
609
Vanguard Total International Bond ETF
BNDX
$72.8B
$4.06K ﹤0.01%
82
VAC icon
610
Marriott Vacations Worldwide
VAC
$1.89B
$4.04K ﹤0.01%
60
GTO icon
611
Invesco Total Return Bond ETF
GTO
$1.92B
$4.04K ﹤0.01%
85
-474
CPAY icon
612
Corpay
CPAY
$20.7B
$4.03K ﹤0.01%
14
FLRN icon
613
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.01K ﹤0.01%
130
BAH icon
614
Booz Allen Hamilton
BAH
$10.1B
$4K ﹤0.01%
40
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.98K ﹤0.01%
19
CASY icon
616
Casey's General Stores
CASY
$21.2B
$3.96K ﹤0.01%
7
CTRA icon
617
Coterra Energy
CTRA
$20.4B
$3.95K ﹤0.01%
167
+56
IEX icon
618
IDEX
IEX
$13B
$3.91K ﹤0.01%
24
HLT icon
619
Hilton Worldwide
HLT
$66.3B
$3.89K ﹤0.01%
15
A icon
620
Agilent Technologies
A
$43.4B
$3.86K ﹤0.01%
30
MCHP icon
621
Microchip Technology
MCHP
$29B
$3.85K ﹤0.01%
60
RMD icon
622
ResMed
RMD
$37.3B
$3.83K ﹤0.01%
14
AGM icon
623
Federal Agricultural Mortgage
AGM
$1.87B
$3.7K ﹤0.01%
22
RGTI icon
624
Rigetti Computing
RGTI
$8.44B
$3.69K ﹤0.01%
124
-18
ARGX icon
625
argenx
ARGX
$56.1B
$3.69K ﹤0.01%
5