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
AXP icon
101
American Express
AXP
$248B
$554K 0.11%
1,667
+985
MS icon
102
Morgan Stanley
MS
$268B
$549K 0.11%
3,451
+34
UBER icon
103
Uber
UBER
$180B
$511K 0.1%
5,213
+597
CSGP icon
104
CoStar Group
CSGP
$28.8B
$508K 0.1%
6,024
+259
BLK icon
105
Blackrock
BLK
$161B
$504K 0.1%
432
+5
LYV icon
106
Live Nation Entertainment
LYV
$30.4B
$502K 0.1%
3,075
-1,222
VOO icon
107
Vanguard S&P 500 ETF
VOO
$798B
$496K 0.1%
808
+1
INTU icon
108
Intuit
INTU
$176B
$495K 0.1%
725
+24
VICI icon
109
VICI Properties
VICI
$30.6B
$484K 0.09%
14,854
+574
VTR icon
110
Ventas
VTR
$37.8B
$469K 0.09%
6,706
+329
MDT icon
111
Medtronic
MDT
$132B
$450K 0.09%
4,693
+239
SPGI icon
112
S&P Global
SPGI
$150B
$448K 0.09%
920
+8
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$639M
$442K 0.09%
10,874
+122
IRM icon
114
Iron Mountain
IRM
$24.5B
$442K 0.09%
4,338
+166
EXR icon
115
Extra Space Storage
EXR
$28B
$441K 0.09%
3,128
+88
LOW icon
116
Lowe's Companies
LOW
$138B
$440K 0.08%
1,751
-23
PSN icon
117
Parsons
PSN
$8.81B
$426K 0.08%
5,135
STLD icon
118
Steel Dynamics
STLD
$24.5B
$422K 0.08%
3,019
+55
CHTR icon
119
Charter Communications
CHTR
$25.5B
$420K 0.08%
1,528
-44
ACN icon
120
Accenture
ACN
$160B
$417K 0.08%
1,691
+25
WM icon
121
Waste Management
WM
$87B
$415K 0.08%
1,878
+71
KLAC icon
122
KLA
KLAC
$152B
$413K 0.08%
383
-2
AVB icon
123
AvalonBay Communities
AVB
$25.4B
$411K 0.08%
2,111
+40
AMGN icon
124
Amgen
AMGN
$182B
$411K 0.08%
1,455
+88
FOXA icon
125
Fox Class A
FOXA
$29.5B
$409K 0.08%
6,489
+449
3 4
5
6 7