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
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Sector Composition

1 Technology 11.96%
2 Communication Services 4.95%
3 Consumer Staples 4.78%
4 Financials 4.07%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
826
Tandem Diabetes Care
TNDM
$1.37B
$1.21K ﹤0.01%
65
+2
OMCL icon
827
Omnicell
OMCL
$2.27B
$1.21K ﹤0.01%
41
-43
NLY icon
828
Annaly Capital Management
NLY
$16.7B
$1.19K ﹤0.01%
61
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.47B
$1.19K ﹤0.01%
15
PK icon
830
Park Hotels & Resorts
PK
$2.28B
$1.18K ﹤0.01%
115
MTD icon
831
Mettler-Toledo International
MTD
$29.8B
$1.18K ﹤0.01%
1
FAF icon
832
First American
FAF
$6.24B
$1.17K ﹤0.01%
19
GLPI icon
833
Gaming and Leisure Properties
GLPI
$13.1B
$1.17K ﹤0.01%
25
SDGR icon
834
Schrodinger
SDGR
$1.24B
$1.17K ﹤0.01%
58
-4
HRL icon
835
Hormel Foods
HRL
$13.3B
$1.15K ﹤0.01%
38
KMX icon
836
CarMax
KMX
$6.92B
$1.14K ﹤0.01%
17
-28
BABA icon
837
Alibaba
BABA
$395B
$1.14K ﹤0.01%
+10
STLA icon
838
Stellantis
STLA
$27.7B
$1.1K ﹤0.01%
110
SEDG icon
839
SolarEdge
SEDG
$2.03B
$1.08K ﹤0.01%
53
BOH icon
840
Bank of Hawaii
BOH
$2.83B
$1.08K ﹤0.01%
16
NDSN icon
841
Nordson
NDSN
$15.2B
$1.08K ﹤0.01%
5
HXL icon
842
Hexcel
HXL
$6.57B
$1.07K ﹤0.01%
19
RXO icon
843
RXO
RXO
$2.46B
$1.04K ﹤0.01%
66
HLN icon
844
Haleon
HLN
$43.8B
$1.04K ﹤0.01%
100
NOG icon
845
Northern Oil and Gas
NOG
$2.17B
$1.04K ﹤0.01%
36
-15
TDY icon
846
Teledyne Technologies
TDY
$27.3B
$1.02K ﹤0.01%
2
EG icon
847
Everest Group
EG
$13.4B
$1.02K ﹤0.01%
3
XPO icon
848
XPO
XPO
$17.7B
$1.01K ﹤0.01%
8
DTM icon
849
DT Midstream
DTM
$12.2B
$997 ﹤0.01%
9
NSA icon
850
National Storage Affiliates Trust
NSA
$2.6B
$992 ﹤0.01%
31
32 33
34
35 36