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
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
651
Copart
CPRT
$39.7B
$3.14K ﹤0.01%
64
GSK icon
652
GSK
GSK
$97.3B
$3.11K ﹤0.01%
80
EMN icon
653
Eastman Chemical
EMN
$7.83B
$3.1K ﹤0.01%
41
-11
TFX icon
654
Teleflex
TFX
$4.55B
$3.08K ﹤0.01%
26
+10
ALE
655
DELISTED
Allete
ALE
$3.08K ﹤0.01%
48
CUZ icon
656
Cousins Properties
CUZ
$4.53B
$3.06K ﹤0.01%
102
TKR icon
657
Timken Company
TKR
$6.52B
$3.05K ﹤0.01%
42
CE icon
658
Celanese
CE
$5.14B
$3.04K ﹤0.01%
+55
TDG icon
659
TransDigm Group
TDG
$81.7B
$3.04K ﹤0.01%
2
DVN icon
660
Devon Energy
DVN
$22.7B
$3.02K ﹤0.01%
95
-12
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$3.02K ﹤0.01%
263
MAGA icon
662
Point Bridge America First ETF
MAGA
$31M
$3.01K ﹤0.01%
60
TMDX icon
663
Transmedics
TMDX
$4.9B
$2.95K ﹤0.01%
22
-1
FFIV icon
664
F5
FFIV
$15.6B
$2.94K ﹤0.01%
10
VST icon
665
Vistra
VST
$56.4B
$2.91K ﹤0.01%
15
-12
SF icon
666
Stifel
SF
$13.2B
$2.91K ﹤0.01%
28
IBN icon
667
ICICI Bank
IBN
$110B
$2.89K ﹤0.01%
86
IDA icon
668
Idacorp
IDA
$7.28B
$2.89K ﹤0.01%
25
CRL icon
669
Charles River Laboratories
CRL
$10.8B
$2.88K ﹤0.01%
19
-2
CNX icon
670
CNX Resources
CNX
$5.21B
$2.86K ﹤0.01%
85
QBTS icon
671
D-Wave Quantum
QBTS
$10.4B
$2.84K ﹤0.01%
194
+34
RS icon
672
Reliance Steel & Aluminium
RS
$16.9B
$2.83K ﹤0.01%
9
CTRA icon
673
Coterra Energy
CTRA
$19.6B
$2.82K ﹤0.01%
111
+26
CMG icon
674
Chipotle Mexican Grill
CMG
$52.8B
$2.81K ﹤0.01%
50
NNN icon
675
NNN REIT
NNN
$8.1B
$2.76K ﹤0.01%
64
25 26
27
28 29