PWMG
Prestige Wealth Management Group Portfolio holdings
AUM $468M
AUM
$468M
AUM Growth
-$13.1M (-3%)
Cap. Flow
+$75.2K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
53.77%
Holding
1,076
New
32
Increased
164
Reduced
171
Closed
65
Top Buys
| 1 | $14.6M | |
| 2 | $2.13M | |
| 3 | $1.68M | |
| 4 | $1.67M | |
| 5 | $1.57M |
Top Sells
| 1 | $11.8M | |
| 2 | $2.19M | |
| 3 | $1.89M | |
| 4 | $1.33M | |
| 5 | $1.29M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 4.86% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.2K | 0.01% | 640 | – | – | |||
| $67.7K | 0.01% | 136 | – | – | |||
| $66.2K | 0.01% | 1,240 +18 | +1% | +$960 | |||
| $65.4K | 0.01% | 270 | – | – | |||
| $64.2K | 0.01% | 486 | – | – | |||
| $63.5K | 0.01% | 308 | – | – | |||
| $61K | 0.01% | 116 -15 | -11% | -$7.89K | |||
| $59.6K | 0.01% | 406 | – | – | |||
| $59.4K | 0.01% | 537 | – | – | |||
| $57.1K | 0.01% | 90 -11 | -11% | -$6.98K | |||
| $56.9K | 0.01% | 1,057 | – | – | |||
| $56.9K | 0.01% | 2,710 -341 | -11% | -$7.16K | |||
| $56.8K | 0.01% | 148 -843 | -85% | -$323K | |||
| $56.6K | 0.01% | 950 | – | – | |||
| $56.1K | 0.01% | 1,842 +142 | +8% | +$4.32K | |||
| $55.1K | 0.01% | 500 | – | – | |||
| $54.8K | 0.01% | 470 | – | – | |||
| $54.5K | 0.01% | 262 +9 | +4% | +$1.87K | |||
| $52.8K | 0.01% | 223 | – | – | |||
| $52.2K | 0.01% | 317 | – | – | |||
| $51.1K | 0.01% | 507 -200 | -28% | -$20.2K | |||
| $49.2K | 0.01% | 750 | – | – | |||
| $49K | 0.01% | 425 | – | – | |||
| $48.8K | 0.01% | 486 | – | – | |||
| $48.8K | 0.01% | 1,333 | – | – |
