PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$518M
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$490M
AUM Growth
+$22.6M
(+4.8%)
Holding
1,062
Top Buys
| 1 | +$12.7M | |
| 2 | +$1.16M | |
| 3 | +$923K | |
| 4 |
Keurig Dr Pepper
KDP
|
+$593K |
| 5 |
Vanguard Value ETF
VTV
|
+$469K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$1.17M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
QuidelOrtho
QDEL
$1.45B
| – | – |
-52
|
|
||
1052
Regal Rexnord
RRX
$9.12B
| – | – |
-3
|
|
||
1053
SM Energy
SM
$2.16B
| – | – |
-17
|
|
||
1054
Terreno Realty
TRNO
$6.25B
| – | – |
-17
|
|
||
1055
T. Rowe Price
TROW
$22.2B
| – | – |
-42
|
|
||
1056
Uranium Energy
UEC
$5.6B
| – | – |
-35,269
|
|
||
1057
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-1,347
|
|
||
1058
Viper Energy
VNOM
$6.4B
| – | – |
-17
|
|
||
1059
Viasat
VSAT
$4.88B
| – | – |
-140
|
|
||
|
X
1060
DELISTED
US Steel
X
| – | – |
-274
|
|
||
|
GTM
1061
ZoomInfo Technologies
GTM
$3.18B
| – | – |
-139
|
|
||
|
NMAX
1062
Newsmax Inc
NMAX
$1.02B
| – | – |
-434
|
|