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
APH icon
126
Amphenol
APH
$170B
$403K 0.08%
3,251
+37
BR icon
127
Broadridge
BR
$26.4B
$403K 0.08%
1,684
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$10.4B
$391K 0.08%
2,822
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$387K 0.07%
827
-20
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$562B
$372K 0.07%
1,132
+3
THC icon
131
Tenet Healthcare
THC
$18.9B
$367K 0.07%
1,806
+27
CB icon
132
Chubb
CB
$116B
$351K 0.07%
1,239
+3
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
$348K 0.07%
11,737
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.82B
$347K 0.07%
1,847
-1
ADI icon
135
Analog Devices
ADI
$130B
$344K 0.07%
1,399
+15
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$14B
$334K 0.06%
11,457
SBAC icon
137
SBA Communications
SBAC
$20.1B
$332K 0.06%
1,715
+60
TXN icon
138
Texas Instruments
TXN
$153B
$327K 0.06%
1,781
-7
SHW icon
139
Sherwin-Williams
SHW
$84.7B
$326K 0.06%
942
+17
SYK icon
140
Stryker
SYK
$142B
$326K 0.06%
880
+6
OMC icon
141
Omnicom Group
OMC
$22.9B
$322K 0.06%
3,912
-1,568
RTX icon
142
RTX Corp
RTX
$225B
$321K 0.06%
1,921
-193
EQR icon
143
Equity Residential
EQR
$23.4B
$317K 0.06%
4,848
+128
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.8T
$309K 0.06%
1,270
DASH icon
145
DoorDash
DASH
$88.6B
$309K 0.06%
1,136
+1,117
MMC icon
146
Marsh & McLennan
MMC
$90.1B
$303K 0.06%
1,503
+17
SBUX icon
147
Starbucks
SBUX
$96.6B
$299K 0.06%
3,532
+54
CME icon
148
CME Group
CME
$101B
$298K 0.06%
1,104
+9
MO icon
149
Altria Group
MO
$99.3B
$296K 0.06%
4,412
+157
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$294K 0.06%
3,763
+1,043
4 5
6
7 8