PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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

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
$20.9B
$2.19K ﹤0.01%
10
LUV icon
727
Southwest Airlines
LUV
$23.2B
$2.17K ﹤0.01%
68
AR icon
728
Antero Resources
AR
$11.7B
$2.15K ﹤0.01%
64
ALB icon
729
Albemarle
ALB
$19.8B
$2.12K ﹤0.01%
26
TDC icon
730
Teradata
TDC
$2.68B
$2.11K ﹤0.01%
98
-8
SDGR icon
731
Schrodinger
SDGR
$966M
$2.11K ﹤0.01%
105
+47
MOH icon
732
Molina Healthcare
MOH
$7.73B
$2.1K ﹤0.01%
11
+9
TWLO icon
733
Twilio
TWLO
$18.6B
$2.1K ﹤0.01%
21
+9
J icon
734
Jacobs Solutions
J
$16.2B
$2.1K ﹤0.01%
14
GAB icon
735
Gabelli Equity Trust
GAB
$1.89B
$2.09K ﹤0.01%
343
IOT icon
736
Samsara
IOT
$16.6B
$2.09K ﹤0.01%
56
RDN icon
737
Radian Group
RDN
$4.73B
$2.06K ﹤0.01%
57
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.05K ﹤0.01%
10
HP icon
739
Helmerich & Payne
HP
$3.49B
$2.03K ﹤0.01%
92
PK icon
740
Park Hotels & Resorts
PK
$2.3B
$2.03K ﹤0.01%
183
+68
JBHT icon
741
JB Hunt Transport Services
JBHT
$22.2B
$2.01K ﹤0.01%
15
CNC icon
742
Centene
CNC
$22.1B
$2K ﹤0.01%
56
-22
HBAN icon
743
Huntington Bancshares
HBAN
$34.2B
$1.99K ﹤0.01%
114
PII icon
744
Polaris
PII
$3.18B
$1.98K ﹤0.01%
34
APLE icon
745
Apple Hospitality REIT
APLE
$2.93B
$1.97K ﹤0.01%
+164
GRMN icon
746
Garmin
GRMN
$48.3B
$1.97K ﹤0.01%
8
BF.B icon
747
Brown-Forman Class B
BF.B
$12.2B
$1.97K ﹤0.01%
+72
CVBF icon
748
CVB Financial
CVBF
$2.65B
$1.97K ﹤0.01%
104
AAON icon
749
Aaon
AAON
$7.83B
$1.96K ﹤0.01%
+21
SEDG icon
750
SolarEdge
SEDG
$2.29B
$1.96K ﹤0.01%
53