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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.43M 0.28%
28,513
+4,395
PEG icon
52
Public Service Enterprise Group
PEG
$40.7B
$1.41M 0.27%
16,860
+5
PG icon
53
Procter & Gamble
PG
$345B
$1.37M 0.26%
8,911
+29
GS icon
54
Goldman Sachs
GS
$243B
$1.34M 0.26%
1,685
+17
AMT icon
55
American Tower
AMT
$82.5B
$1.29M 0.25%
6,663
+206
CAT icon
56
Caterpillar
CAT
$266B
$1.22M 0.24%
2,567
+11
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.19M 0.23%
22,690
+292
VRT icon
58
Vertiv
VRT
$68.5B
$1.17M 0.23%
7,760
+124
EQIX icon
59
Equinix
EQIX
$72B
$1.13M 0.22%
1,449
+57
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.03M 0.2%
2,562
DFUS icon
61
Dimensional US Equity ETF
DFUS
$17.9B
$1.02M 0.2%
14,131
T icon
62
AT&T
T
$183B
$1.01M 0.19%
35,592
+1,026
VZ icon
63
Verizon
VZ
$172B
$934K 0.18%
21,240
+844
UNH icon
64
UnitedHealth
UNH
$293B
$918K 0.18%
2,657
-414
ETN icon
65
Eaton
ETN
$132B
$901K 0.17%
2,407
+51
MCD icon
66
McDonald's
MCD
$216B
$893K 0.17%
2,939
+57
WBD icon
67
Warner Bros
WBD
$59.1B
$887K 0.17%
45,404
-9,710
LIN icon
68
Linde
LIN
$190B
$854K 0.16%
1,797
+12
LMT icon
69
Lockheed Martin
LMT
$102B
$836K 0.16%
1,674
+12
SPG icon
70
Simon Property Group
SPG
$60.4B
$821K 0.16%
4,376
+132
O icon
71
Realty Income
O
$52.8B
$817K 0.16%
13,443
+710
EA icon
72
Electronic Arts
EA
$50.7B
$810K 0.16%
4,017
+135
BMY icon
73
Bristol-Myers Squibb
BMY
$100B
$800K 0.15%
17,738
-63
DLR icon
74
Digital Realty Trust
DLR
$53.7B
$799K 0.15%
4,624
+144
OKLO
75
Oklo
OKLO
$13.6B
$789K 0.15%
7,066
+101
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3
4 5