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
TDG icon
676
TransDigm Group
TDG
$76.6B
$2.64K ﹤0.01%
2
VTLE icon
677
Vital Energy
VTLE
$694M
$2.63K ﹤0.01%
156
IT icon
678
Gartner
IT
$16.8B
$2.63K ﹤0.01%
10
-3
EMN icon
679
Eastman Chemical
EMN
$7.08B
$2.62K ﹤0.01%
41
CRGY icon
680
Crescent Energy
CRGY
$2.4B
$2.61K ﹤0.01%
293
GTLS icon
681
Chart Industries
GTLS
$9.17B
$2.6K ﹤0.01%
13
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.6K ﹤0.01%
48
+14
IBN icon
683
ICICI Bank
IBN
$112B
$2.6K ﹤0.01%
86
BC icon
684
Brunswick
BC
$4.3B
$2.59K ﹤0.01%
41
-1,016
HUBB icon
685
Hubbell
HUBB
$22.9B
$2.58K ﹤0.01%
6
RIVN icon
686
Rivian
RIVN
$20.7B
$2.57K ﹤0.01%
175
CMA icon
687
Comerica
CMA
$10.3B
$2.56K ﹤0.01%
37
FN icon
688
Fabrinet
FN
$16.5B
$2.55K ﹤0.01%
7
BXP icon
689
Boston Properties
BXP
$11.5B
$2.55K ﹤0.01%
34
HWM icon
690
Howmet Aerospace
HWM
$82.3B
$2.55K ﹤0.01%
13
THG icon
691
Hanover Insurance
THG
$6.6B
$2.54K ﹤0.01%
14
RGEN icon
692
Repligen
RGEN
$9.63B
$2.54K ﹤0.01%
19
+3
UPST icon
693
Upstart Holdings
UPST
$4.37B
$2.54K ﹤0.01%
50
LAD icon
694
Lithia Motors
LAD
$7.73B
$2.53K ﹤0.01%
8
RS icon
695
Reliance Steel & Aluminium
RS
$14.6B
$2.53K ﹤0.01%
9
VFC icon
696
VF Corp
VFC
$6.84B
$2.53K ﹤0.01%
175
KD icon
697
Kyndryl
KD
$5.9B
$2.52K ﹤0.01%
84
DOC icon
698
Healthpeak Properties
DOC
$12.7B
$2.51K ﹤0.01%
131
OLN icon
699
Olin
OLN
$2.41B
$2.5K ﹤0.01%
100
-59
HOLX icon
700
Hologic
HOLX
$16.7B
$2.5K ﹤0.01%
37
-14