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
VFC icon
726
VF Corp
VFC
$5.85B
$2.06K ﹤0.01%
175
+69
RDN icon
727
Radian Group
RDN
$4.78B
$2.05K ﹤0.01%
57
LNTH icon
728
Lantheus
LNTH
$3.52B
$2.05K ﹤0.01%
25
MTSI icon
729
MACOM Technology Solutions
MTSI
$12.1B
$2.01K ﹤0.01%
+14
GAB icon
730
Gabelli Equity Trust
GAB
$1.87B
$2K ﹤0.01%
343
COO icon
731
Cooper Companies
COO
$14.3B
$1.99K ﹤0.01%
28
RGEN icon
732
Repligen
RGEN
$8.58B
$1.99K ﹤0.01%
16
MCS icon
733
Marcus Corp
MCS
$478M
$1.99K ﹤0.01%
118
VGT icon
734
Vanguard Information Technology ETF
VGT
$109B
$1.99K ﹤0.01%
3
-4
KMT icon
735
Kennametal
KMT
$2.04B
$1.98K ﹤0.01%
86
WST icon
736
West Pharmaceutical
WST
$18.8B
$1.97K ﹤0.01%
+9
ACLS icon
737
Axcelis
ACLS
$2.53B
$1.95K ﹤0.01%
+28
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.94K ﹤0.01%
10
HBAN icon
739
Huntington Bancshares
HBAN
$24.6B
$1.93K ﹤0.01%
114
KTB icon
740
Kontoor Brands
KTB
$4B
$1.91K ﹤0.01%
29
COTY icon
741
Coty
COTY
$3.06B
$1.91K ﹤0.01%
411
UAL icon
742
United Airlines
UAL
$30.8B
$1.91K ﹤0.01%
24
CHH icon
743
Choice Hotels
CHH
$4.4B
$1.9K ﹤0.01%
15
PKG icon
744
Packaging Corp of America
PKG
$17.7B
$1.9K ﹤0.01%
10
PTC icon
745
PTC
PTC
$21.5B
$1.9K ﹤0.01%
11
+8
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.87K ﹤0.01%
34
-42
IVZ icon
747
Invesco
IVZ
$10.5B
$1.86K ﹤0.01%
118
NYT icon
748
New York Times
NYT
$10.4B
$1.85K ﹤0.01%
33
BKR icon
749
Baker Hughes
BKR
$48.1B
$1.84K ﹤0.01%
48
J icon
750
Jacobs Solutions
J
$18.5B
$1.84K ﹤0.01%
14