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
CSCO icon
76
Cisco
CSCO
$300B
$783K 0.15%
11,449
+101
HON icon
77
Honeywell
HON
$121B
$772K 0.15%
3,667
+39
DIS icon
78
Walt Disney
DIS
$191B
$770K 0.15%
6,727
-749
NEE icon
79
NextEra Energy
NEE
$176B
$758K 0.15%
10,042
+251
UNP icon
80
Union Pacific
UNP
$137B
$753K 0.15%
3,186
+45
KO icon
81
Coca-Cola
KO
$310B
$738K 0.14%
11,046
+41
CMCSA icon
82
Comcast
CMCSA
$96.9B
$733K 0.14%
23,328
+858
TSM icon
83
TSMC
TSM
$1.49T
$724K 0.14%
2,584
+132
TMUS icon
84
T-Mobile US
TMUS
$231B
$694K 0.13%
2,901
+439
PSA icon
85
Public Storage
PSA
$47.6B
$677K 0.13%
2,343
+70
CBRE icon
86
CBRE Group
CBRE
$47.4B
$663K 0.13%
4,211
+93
MCK icon
87
McKesson
MCK
$106B
$662K 0.13%
856
-26
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$658K 0.13%
2,548
-213
CCI icon
89
Crown Castle
CCI
$38.5B
$623K 0.12%
6,456
+218
QCOM icon
90
Qualcomm
QCOM
$180B
$617K 0.12%
3,712
+33
CEG icon
91
Constellation Energy
CEG
$112B
$610K 0.12%
1,854
+8
AMAT icon
92
Applied Materials
AMAT
$203B
$603K 0.12%
2,946
+17
PEP icon
93
PepsiCo
PEP
$204B
$598K 0.12%
4,259
+52
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$592K 0.11%
11,779
-1,304
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$100B
$580K 0.11%
2,679
-8
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$579K 0.11%
4,066
-101
ABT icon
97
Abbott
ABT
$223B
$578K 0.11%
4,316
+12
NOW icon
98
ServiceNow
NOW
$171B
$560K 0.11%
609
+285
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$559K 0.11%
10,374
-86
GE icon
100
GE Aerospace
GE
$304B
$559K 0.11%
1,855
+1,736
2 3
4
5 6