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
MTG icon
701
MGIC Investment
MTG
$6.34B
$2.47K ﹤0.01%
87
TMDX icon
702
Transmedics
TMDX
$5B
$2.47K ﹤0.01%
22
CTAS icon
703
Cintas
CTAS
$74.8B
$2.46K ﹤0.01%
12
CNK icon
704
Cinemark Holdings
CNK
$3.22B
$2.44K ﹤0.01%
87
TXNM
705
TXNM Energy Inc
TXNM
$6.37B
$2.43K ﹤0.01%
43
FSLR icon
706
First Solar
FSLR
$29.3B
$2.43K ﹤0.01%
11
EAT icon
707
Brinker International
EAT
$6.83B
$2.41K ﹤0.01%
19
RES icon
708
RPC Inc
RES
$1.17B
$2.38K ﹤0.01%
500
WST icon
709
West Pharmaceutical
WST
$19.9B
$2.36K ﹤0.01%
9
BKR icon
710
Baker Hughes
BKR
$49.5B
$2.34K ﹤0.01%
48
TECH icon
711
Bio-Techne
TECH
$10.1B
$2.34K ﹤0.01%
42
+35
SCI icon
712
Service Corp International
SCI
$11.1B
$2.33K ﹤0.01%
28
LAMR icon
713
Lamar Advertising Co
LAMR
$13.4B
$2.33K ﹤0.01%
19
UAL icon
714
United Airlines
UAL
$33B
$2.32K ﹤0.01%
24
CE icon
715
Celanese
CE
$4.56B
$2.31K ﹤0.01%
55
KTB icon
716
Kontoor Brands
KTB
$4.13B
$2.31K ﹤0.01%
29
FOXF icon
717
Fox Factory Holding Corp
FOXF
$618M
$2.31K ﹤0.01%
95
+35
IQV icon
718
IQVIA
IQV
$39.2B
$2.28K ﹤0.01%
12
-15
CIVI icon
719
Civitas Resources
CIVI
$2.51B
$2.27K ﹤0.01%
70
-51
MSCI icon
720
MSCI
MSCI
$42.4B
$2.27K ﹤0.01%
4
CLSK icon
721
CleanSpark
CLSK
$3.86B
$2.26K ﹤0.01%
156
ALGN icon
722
Align Technology
ALGN
$10.6B
$2.25K ﹤0.01%
18
LKQ icon
723
LKQ Corp
LKQ
$7.6B
$2.23K ﹤0.01%
73
SPUS icon
724
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$2.22K ﹤0.01%
45
+7
FTRE icon
725
Fortrea Holdings
FTRE
$1.17B
$2.22K ﹤0.01%
264