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

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
776
Stanley Black & Decker
SWK
$13.1B
$1.63K ﹤0.01%
24
-46
VVX icon
777
V2X
VVX
$2.12B
$1.6K ﹤0.01%
33
ICLR icon
778
Icon
ICLR
$13.9B
$1.6K ﹤0.01%
11
BCBP icon
779
BCB Bancorp
BCBP
$133M
$1.59K ﹤0.01%
189
TREX icon
780
Trex
TREX
$4.69B
$1.58K ﹤0.01%
29
+6
SRDX
781
DELISTED
Surmodics
SRDX
$1.57K ﹤0.01%
53
RC
782
Ready Capital
RC
$375M
$1.57K ﹤0.01%
+349
VAL icon
783
Valaris
VAL
$3.76B
$1.56K ﹤0.01%
+37
FOXF icon
784
Fox Factory Holding Corp
FOXF
$813M
$1.56K ﹤0.01%
60
+45
ARE icon
785
Alexandria Real Estate Equities
ARE
$9.88B
$1.55K ﹤0.01%
21
LSTR icon
786
Landstar System
LSTR
$5.27B
$1.53K ﹤0.01%
11
RUN icon
787
Sunrun
RUN
$4.23B
$1.51K ﹤0.01%
+185
MPW icon
788
Medical Properties Trust
MPW
$3.13B
$1.5K ﹤0.01%
342
NI icon
789
NiSource
NI
$20.8B
$1.49K ﹤0.01%
37
TWLO icon
790
Twilio
TWLO
$18.1B
$1.49K ﹤0.01%
12
PHI icon
791
PLDT
PHI
$4.82B
$1.49K ﹤0.01%
68
MAS icon
792
Masco
MAS
$14.6B
$1.48K ﹤0.01%
23
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$7.15B
$1.45K ﹤0.01%
11
STRA icon
794
Strategic Education
STRA
$1.97B
$1.45K ﹤0.01%
17
GKOS icon
795
Glaukos
GKOS
$6.91B
$1.45K ﹤0.01%
+14
QLYS icon
796
Qualys
QLYS
$4.83B
$1.43K ﹤0.01%
10
ECOR icon
797
electroCore
ECOR
$57.1M
$1.43K ﹤0.01%
270
DEA
798
Easterly Government Properties
DEA
$1.07B
$1.42K ﹤0.01%
64
-44
OZK icon
799
Bank OZK
OZK
$5.43B
$1.41K ﹤0.01%
30
WFRD icon
800
Weatherford International
WFRD
$6.01B
$1.41K ﹤0.01%
28
+21