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
FAF icon
826
First American
FAF
$6.7B
$1.22K ﹤0.01%
19
RH icon
827
RH
RH
$2.95B
$1.22K ﹤0.01%
6
-5
SHOO icon
828
Steven Madden
SHOO
$3.04B
$1.21K ﹤0.01%
36
HXL icon
829
Hexcel
HXL
$6.07B
$1.19K ﹤0.01%
19
WSC icon
830
WillScot Mobile Mini Holdings
WSC
$3.59B
$1.18K ﹤0.01%
+56
RAL
831
Ralliant Corp
RAL
$5.57B
$1.18K ﹤0.01%
27
TDY icon
832
Teledyne Technologies
TDY
$23.5B
$1.17K ﹤0.01%
2
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.3B
$1.17K ﹤0.01%
25
GKOS icon
834
Glaukos
GKOS
$6.1B
$1.14K ﹤0.01%
14
EYE icon
835
National Vision
EYE
$2.29B
$1.14K ﹤0.01%
39
NDSN icon
836
Nordson
NDSN
$13.4B
$1.14K ﹤0.01%
5
R icon
837
Ryder
R
$6.99B
$1.13K ﹤0.01%
6
PNFP icon
838
Pinnacle Financial Partners
PNFP
$7.11B
$1.13K ﹤0.01%
12
VYX icon
839
NCR Voyix
VYX
$1.4B
$1.12K ﹤0.01%
89
-419
BOH icon
840
Bank of Hawaii
BOH
$2.61B
$1.05K ﹤0.01%
16
EG icon
841
Everest Group
EG
$13.2B
$1.05K ﹤0.01%
3
RMBS icon
842
Rambus
RMBS
$10.3B
$1.04K ﹤0.01%
10
WTW icon
843
Willis Towers Watson
WTW
$30.7B
$1.04K ﹤0.01%
3
XPO icon
844
XPO
XPO
$16.7B
$1.03K ﹤0.01%
8
AYI icon
845
Acuity Brands
AYI
$11.2B
$1.03K ﹤0.01%
3
STLA icon
846
Stellantis
STLA
$30.8B
$1.03K ﹤0.01%
110
HALO icon
847
Halozyme
HALO
$8.4B
$1.03K ﹤0.01%
14
DTM icon
848
DT Midstream
DTM
$12.3B
$1.02K ﹤0.01%
9
JHG icon
849
Janus Henderson
JHG
$6.75B
$1.02K ﹤0.01%
23
RHI icon
850
Robert Half
RHI
$2.74B
$1.02K ﹤0.01%
30