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
FLY
626
Firefly Aerospace
FLY
$2.82B
$3.67K ﹤0.01%
+125
NXJ icon
627
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$3.6K ﹤0.01%
288
ZBRA icon
628
Zebra Technologies
ZBRA
$12.8B
$3.57K ﹤0.01%
12
DTE icon
629
DTE Energy
DTE
$28.5B
$3.56K ﹤0.01%
25
MAA icon
630
Mid-America Apartment Communities
MAA
$15.9B
$3.49K ﹤0.01%
25
-9
GSK icon
631
GSK
GSK
$96.6B
$3.49K ﹤0.01%
80
BRKR icon
632
Bruker
BRKR
$7.42B
$3.45K ﹤0.01%
106
+10
ARWR icon
633
Arrowhead Research
ARWR
$7.16B
$3.45K ﹤0.01%
100
-65
PSTG icon
634
Pure Storage
PSTG
$29.2B
$3.44K ﹤0.01%
41
HIW icon
635
Highwoods Properties
HIW
$3.06B
$3.4K ﹤0.01%
107
MRNA icon
636
Moderna
MRNA
$10.2B
$3.38K ﹤0.01%
131
+114
PUMP icon
637
ProPetro Holding
PUMP
$995M
$3.36K ﹤0.01%
641
BWA icon
638
BorgWarner
BWA
$9.21B
$3.34K ﹤0.01%
76
DVN icon
639
Devon Energy
DVN
$23.2B
$3.33K ﹤0.01%
95
AVTR icon
640
Avantor
AVTR
$8B
$3.32K ﹤0.01%
266
-43
IDA icon
641
Idacorp
IDA
$7.12B
$3.3K ﹤0.01%
25
LEN icon
642
Lennar Class A
LEN
$32.4B
$3.28K ﹤0.01%
26
-22
HUBS icon
643
HubSpot
HUBS
$19.2B
$3.27K ﹤0.01%
7
AM icon
644
Antero Midstream
AM
$8.58B
$3.27K ﹤0.01%
168
EZPW icon
645
Ezcorp Inc
EZPW
$1.17B
$3.24K ﹤0.01%
170
FFIV icon
646
F5
FFIV
$13.9B
$3.23K ﹤0.01%
10
RUN icon
647
Sunrun
RUN
$4.7B
$3.2K ﹤0.01%
185
ALE icon
648
Allete
ALE
$3.93B
$3.19K ﹤0.01%
48
SLGN icon
649
Silgan Holdings
SLGN
$4.19B
$3.18K ﹤0.01%
74
SF icon
650
Stifel
SF
$12.4B
$3.18K ﹤0.01%
28