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
PBH icon
751
Prestige Consumer Healthcare
PBH
$2.89B
$1.84K ﹤0.01%
23
AGO icon
752
Assured Guaranty
AGO
$4.03B
$1.83K ﹤0.01%
21
FSLR icon
753
First Solar
FSLR
$27.2B
$1.82K ﹤0.01%
+11
EFX icon
754
Equifax
EFX
$25.4B
$1.82K ﹤0.01%
7
OSUR icon
755
OraSure Technologies
OSUR
$166M
$1.81K ﹤0.01%
605
TGTX icon
756
TG Therapeutics
TGTX
$4.92B
$1.8K ﹤0.01%
50
PINS icon
757
Pinterest
PINS
$18B
$1.79K ﹤0.01%
50
FANG icon
758
Diamondback Energy
FANG
$42.7B
$1.79K ﹤0.01%
13
-37
TFI icon
759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.79K ﹤0.01%
40
POR icon
760
Portland General Electric
POR
$5.56B
$1.77K ﹤0.01%
43
TW icon
761
Tradeweb Markets
TW
$23.4B
$1.76K ﹤0.01%
12
IR icon
762
Ingersoll Rand
IR
$29.8B
$1.75K ﹤0.01%
21
HUN icon
763
Huntsman Corp
HUN
$1.51B
$1.73K ﹤0.01%
166
CLSK icon
764
CleanSpark
CLSK
$2.93B
$1.72K ﹤0.01%
+156
VOYA icon
765
Voya Financial
VOYA
$6.73B
$1.7K ﹤0.01%
24
GBTC icon
766
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.7K ﹤0.01%
20
SPUS icon
767
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$1.69K ﹤0.01%
38
RGTI icon
768
Rigetti Computing
RGTI
$8.41B
$1.69K ﹤0.01%
142
+42
GRMN icon
769
Garmin
GRMN
$37.3B
$1.67K ﹤0.01%
8
WCC icon
770
WESCO International
WCC
$12.5B
$1.67K ﹤0.01%
9
-3
CZR icon
771
Caesars Entertainment
CZR
$4.04B
$1.65K ﹤0.01%
+58
SAIA icon
772
Saia
SAIA
$7.14B
$1.64K ﹤0.01%
6
ALB icon
773
Albemarle
ALB
$13.6B
$1.64K ﹤0.01%
26
+9
TEX icon
774
Terex
TEX
$3B
$1.64K ﹤0.01%
35
+10
UDR icon
775
UDR
UDR
$11.5B
$1.63K ﹤0.01%
40