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 | |
|---|---|---|---|---|---|---|---|
| $48.6K | 0.01% | 188 -1,326 | -88% | -$343K | |||
| $47.6K | 0.01% | 600 | – | – | |||
| $47.1K | 0.01% | 850 | – | – | |||
| $46.9K | 0.01% | 293 | – | – | |||
| $46.6K | 0.01% | 135 | – | – | |||
| $46.6K | 0.01% | 511 -3 | -0.6% | -$273 | |||
| $46.5K | 0.01% | 1,450 | – | – | |||
| $46.4K | 0.01% | 2,100 -840 | -29% | -$18.5K | |||
| $46.3K | 0.01% | 116 -10 | -8% | -$3.99K | |||
| $46K | 0.01% | 523 | – | – | |||
| $45.9K | 0.01% | 440 -4 | -0.9% | -$417 | |||
| $45.3K | 0.01% | 865 | – | – | |||
| $45.1K | 0.01% | 631 | – | – | |||
| $44.5K | 0.01% | 527 -210 | -28% | -$17.7K | |||
| $44.3K | 0.01% | 200 | – | – | |||
| $44.2K | 0.01% | 358 | – | – | |||
| $43.3K | 0.01% | 920 | – | – | |||
| $42.9K | 0.01% | 102 | – | – | |||
| $42.4K | 0.01% | 2,173 | – | – | |||
| $41.5K | 0.01% | 9 | – | – | |||
| $41.1K | 0.01% | 1,617 | – | – | |||
| $41K | 0.01% | 647 -226 | -26% | -$14.3K | |||
| $40.3K | 0.01% | 312 | – | – | |||
| $40.2K | 0.01% | 182 | – | – | |||
| $39.6K | 0.01% | 776 | – | – |
