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
PKG icon
726
Packaging Corp of America
PKG
$18.4B
$2.19K ﹤0.01%
10
LUV icon
727
Southwest Airlines
LUV
$18B
$2.17K ﹤0.01%
68
AR icon
728
Antero Resources
AR
$11.2B
$2.15K ﹤0.01%
64
ALB icon
729
Albemarle
ALB
$15.3B
$2.12K ﹤0.01%
26
TDC icon
730
Teradata
TDC
$2.67B
$2.11K ﹤0.01%
98
-8
SDGR icon
731
Schrodinger
SDGR
$1.29B
$2.11K ﹤0.01%
105
+47
MOH icon
732
Molina Healthcare
MOH
$7.62B
$2.1K ﹤0.01%
11
+9
TWLO icon
733
Twilio
TWLO
$19.7B
$2.1K ﹤0.01%
21
+9
J icon
734
Jacobs Solutions
J
$16B
$2.1K ﹤0.01%
14
GAB icon
735
Gabelli Equity Trust
GAB
$1.91B
$2.09K ﹤0.01%
343
IOT icon
736
Samsara
IOT
$21.8B
$2.09K ﹤0.01%
56
RDN icon
737
Radian Group
RDN
$4.82B
$2.06K ﹤0.01%
57
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$2.05K ﹤0.01%
10
HP icon
739
Helmerich & Payne
HP
$2.75B
$2.03K ﹤0.01%
92
PK icon
740
Park Hotels & Resorts
PK
$2.16B
$2.03K ﹤0.01%
183
+68
JBHT icon
741
JB Hunt Transport Services
JBHT
$16.6B
$2.01K ﹤0.01%
15
CNC icon
742
Centene
CNC
$19.3B
$2K ﹤0.01%
56
-22
HBAN icon
743
Huntington Bancshares
HBAN
$25.5B
$1.99K ﹤0.01%
114
PII icon
744
Polaris
PII
$3.73B
$1.98K ﹤0.01%
34
APLE icon
745
Apple Hospitality REIT
APLE
$2.81B
$1.97K ﹤0.01%
+164
GRMN icon
746
Garmin
GRMN
$37.6B
$1.97K ﹤0.01%
8
BF.B icon
747
Brown-Forman Class B
BF.B
$13.7B
$1.97K ﹤0.01%
+72
CVBF icon
748
CVB Financial
CVBF
$2.69B
$1.97K ﹤0.01%
104
AAON icon
749
Aaon
AAON
$7.63B
$1.96K ﹤0.01%
+21
SEDG icon
750
SolarEdge
SEDG
$2.18B
$1.96K ﹤0.01%
53