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
HST icon
601
Host Hotels & Resorts
HST
$12.1B
$4.09K ﹤0.01%
266
+173
VMO icon
602
Invesco Municipal Opportunity Trust
VMO
$654M
$4.08K ﹤0.01%
445
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.06K ﹤0.01%
82
TRST icon
604
Trustco Bank Corp NY
TRST
$739M
$4.05K ﹤0.01%
120
LNC icon
605
Lincoln National
LNC
$7.8B
$4.05K ﹤0.01%
117
NTAP icon
606
NetApp
NTAP
$21.8B
$4.05K ﹤0.01%
38
EWBC icon
607
East-West Bancorp
EWBC
$14.1B
$4.04K ﹤0.01%
40
SLGN icon
608
Silgan Holdings
SLGN
$4.01B
$4.01K ﹤0.01%
74
FLRN icon
609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.01K ﹤0.01%
130
HLT icon
610
Hilton Worldwide
HLT
$62.7B
$4K ﹤0.01%
15
KBH icon
611
KB Home
KBH
$3.9B
$3.97K ﹤0.01%
75
BRKR icon
612
Bruker
BRKR
$6.32B
$3.96K ﹤0.01%
96
-23
FHN icon
613
First Horizon
FHN
$10.5B
$3.91K ﹤0.01%
183
HUBS icon
614
HubSpot
HUBS
$20.8B
$3.9K ﹤0.01%
7
+3
PUMP icon
615
ProPetro Holding
PUMP
$1.03B
$3.83K ﹤0.01%
641
+226
VBR icon
616
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.72K ﹤0.01%
19
ZBRA icon
617
Zebra Technologies
ZBRA
$12.2B
$3.7K ﹤0.01%
12
MPWR icon
618
Monolithic Power Systems
MPWR
$44.1B
$3.67K ﹤0.01%
5
TEAM icon
619
Atlassian
TEAM
$39.9B
$3.66K ﹤0.01%
18
AMED
620
DELISTED
Amedisys
AMED
$3.64K ﹤0.01%
37
RMD icon
621
ResMed
RMD
$35.7B
$3.61K ﹤0.01%
14
AES icon
622
AES
AES
$9.84B
$3.59K ﹤0.01%
341
-183
CASY icon
623
Casey's General Stores
CASY
$20B
$3.57K ﹤0.01%
7
CLF icon
624
Cleveland-Cliffs
CLF
$6.11B
$3.56K ﹤0.01%
468
-38
A icon
625
Agilent Technologies
A
$41.6B
$3.54K ﹤0.01%
30
-6