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
ARGX icon
676
argenx
ARGX
$55.9B
$2.76K ﹤0.01%
5
-1
VLY icon
677
Valley National Bancorp
VLY
$6.03B
$2.71K ﹤0.01%
300
LAD icon
678
Lithia Motors
LAD
$7.13B
$2.7K ﹤0.01%
8
LKQ icon
679
LKQ Corp
LKQ
$7.82B
$2.7K ﹤0.01%
73
PFG icon
680
Principal Financial Group
PFG
$18.6B
$2.7K ﹤0.01%
34
FIX icon
681
Comfort Systems
FIX
$32.1B
$2.68K ﹤0.01%
+5
CTAS icon
682
Cintas
CTAS
$75B
$2.67K ﹤0.01%
12
BILL icon
683
BILL Holdings
BILL
$5.04B
$2.64K ﹤0.01%
+57
CNK icon
684
Cinemark Holdings
CNK
$3.51B
$2.63K ﹤0.01%
87
ARWR icon
685
Arrowhead Research
ARWR
$5.7B
$2.61K ﹤0.01%
165
+100
UTHR icon
686
United Therapeutics
UTHR
$20.1B
$2.59K ﹤0.01%
9
+1
AR icon
687
Antero Resources
AR
$10.6B
$2.58K ﹤0.01%
64
BWA icon
688
BorgWarner
BWA
$9.58B
$2.54K ﹤0.01%
76
CRGY icon
689
Crescent Energy
CRGY
$2.38B
$2.52K ﹤0.01%
+293
VTLE icon
690
Vital Energy
VTLE
$678M
$2.51K ﹤0.01%
156
+65
GIII icon
691
G-III Apparel Group
GIII
$1.18B
$2.51K ﹤0.01%
112
LCID icon
692
Lucid Motors
LCID
$4.6B
$2.48K ﹤0.01%
118
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$2.45K ﹤0.01%
75
HUBB icon
694
Hubbell
HUBB
$23B
$2.45K ﹤0.01%
6
ADM icon
695
Archer Daniels Midland
ADM
$28.2B
$2.43K ﹤0.01%
46
MTG icon
696
MGIC Investment
MTG
$6.31B
$2.42K ﹤0.01%
87
TXNM
697
TXNM Energy Inc
TXNM
$6.3B
$2.42K ﹤0.01%
43
HWM icon
698
Howmet Aerospace
HWM
$81.8B
$2.42K ﹤0.01%
13
RIVN icon
699
Rivian
RIVN
$18.5B
$2.4K ﹤0.01%
175
THG icon
700
Hanover Insurance
THG
$6.45B
$2.38K ﹤0.01%
14