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
CMG icon
751
Chipotle Mexican Grill
CMG
$45.6B
$1.96K ﹤0.01%
50
OSUR icon
752
OraSure Technologies
OSUR
$171M
$1.94K ﹤0.01%
605
ICLR icon
753
Icon
ICLR
$14.1B
$1.93K ﹤0.01%
11
COO icon
754
Cooper Companies
COO
$15.5B
$1.92K ﹤0.01%
28
VVX icon
755
V2X
VVX
$1.71B
$1.92K ﹤0.01%
33
WFRD icon
756
Weatherford International
WFRD
$5.37B
$1.92K ﹤0.01%
28
POR icon
757
Portland General Electric
POR
$5.72B
$1.92K ﹤0.01%
43
WCC icon
758
WESCO International
WCC
$13B
$1.9K ﹤0.01%
9
NYT icon
759
New York Times
NYT
$10.5B
$1.9K ﹤0.01%
33
XRAY icon
760
Dentsply Sirona
XRAY
$2.26B
$1.86K ﹤0.01%
145
+119
FANG icon
761
Diamondback Energy
FANG
$43.7B
$1.86K ﹤0.01%
13
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.82K ﹤0.01%
40
TGTX icon
763
TG Therapeutics
TGTX
$5.28B
$1.81K ﹤0.01%
50
VAL icon
764
Valaris
VAL
$3.92B
$1.8K ﹤0.01%
37
KMT icon
765
Kennametal
KMT
$2.1B
$1.8K ﹤0.01%
86
SAIA icon
766
Saia
SAIA
$7.5B
$1.8K ﹤0.01%
6
EFX icon
767
Equifax
EFX
$26B
$1.8K ﹤0.01%
7
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.8K ﹤0.01%
20
TEX icon
769
Terex
TEX
$3.03B
$1.8K ﹤0.01%
35
VOYA icon
770
Voya Financial
VOYA
$6.69B
$1.8K ﹤0.01%
24
BABA icon
771
Alibaba
BABA
$375B
$1.79K ﹤0.01%
10
SWK icon
772
Stanley Black & Decker
SWK
$11.1B
$1.78K ﹤0.01%
24
AGO icon
773
Assured Guaranty
AGO
$4.17B
$1.78K ﹤0.01%
21
PVH icon
774
PVH
PVH
$4.08B
$1.76K ﹤0.01%
+21
MTSI icon
775
MACOM Technology Solutions
MTSI
$13.1B
$1.74K ﹤0.01%
14