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
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.66M
3
+$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$926K

Top Sells

1
+$6.56M
2
+$6.17M
3
+$631K
4
BAC icon
Bank of America
BAC
+$515K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.02%
359
227
$69K 0.02%
550
+18
228
$68K 0.02%
1,773
229
$67K 0.02%
924
+256
230
$65K 0.02%
5,287
+140
231
$65K 0.02%
1,119
+106
232
$63K 0.02%
549
-100
233
$63K 0.02%
531
-4
234
$62K 0.02%
936
-200
235
$62K 0.02%
702
236
$61K 0.02%
2,262
-5,426
237
$60K 0.02%
453
238
$60K 0.02%
50
239
$59K 0.02%
394
240
$58K 0.01%
508
241
$58K 0.01%
1,477
+1,200
242
$57K 0.01%
105
+3
243
$57K 0.01%
696
-8
244
$57K 0.01%
144
+134
245
$56K 0.01%
286
+40
246
$56K 0.01%
1,031
+29
247
$56K 0.01%
1,108
248
$56K 0.01%
1,023
249
$55K 0.01%
456
+24
250
$55K 0.01%
+1,000
8 9
10
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