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 | |
|---|---|---|---|---|---|---|---|
| $39.3K | 0.01% | 525 | – | – | |||
| $39K | 0.01% | 143 | – | – | |||
| $38.6K | 0.01% | 570 -9 | -2% | -$609 | |||
| $38.5K | 0.01% | 448 -137,069 | -100% | -$11.8M | |||
| $37.8K | 0.01% | 201 -160 | -44% | -$30.1K | |||
| $37.8K | 0.01% | 1,350 | – | – | |||
| $37.6K | 0.01% | 576 | – | – | |||
| $37.3K | 0.01% | 77 -35 | -31% | -$17K | |||
| $37.1K | 0.01% | 75 | – | – | |||
| $36.9K | 0.01% | 314 | – | – | |||
| $36.8K | 0.01% | 650 | – | – | |||
| $36.7K | 0.01% | 2,467 +33 | +1% | +$491 | |||
| $36.3K | 0.01% | 235 -1 | -0.4% | -$154 | |||
| $36.2K | 0.01% | 434 | New | +$36.2K | |||
| $35.8K | 0.01% | 45 | – | – | |||
| $35.8K | 0.01% | 25 | – | – | |||
| $35.7K | 0.01% | 134 -725 | -84% | -$193K | |||
| $35.5K | 0.01% | 365 | – | – | |||
| $35K | 0.01% | 240 -11 | -4% | -$1.6K | |||
| $34.4K | 0.01% | 73 | – | – | |||
| $33.8K | 0.01% | 420 | – | – | |||
| $33.7K | 0.01% | 220 | – | – | |||
| $33.2K | 0.01% | 322 | – | – | |||
| $32.5K | 0.01% | 129 | – | – | |||
| $32.4K | 0.01% | 654 -58 | -8% | -$2.88K |
