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
276
$41K 0.01%
850
277
$41K 0.01%
447
278
$40K 0.01%
104
+57
279
$40K 0.01%
274
+7
280
$39K 0.01%
62
+3
281
$39K 0.01%
2,932
+1,942
282
$38K 0.01%
466
283
$38K 0.01%
613
284
$37K 0.01%
627
+36
285
$37K 0.01%
713
+64
286
$37K 0.01%
337
+21
287
$37K 0.01%
700
+200
288
$36K 0.01%
+316
289
$36K 0.01%
97
290
$36K 0.01%
213
291
$36K 0.01%
119
+100
292
$36K 0.01%
750
293
$35K 0.01%
332
+9
294
$35K 0.01%
15
-133
295
$35K 0.01%
494
+91
296
$34K 0.01%
380
297
$34K 0.01%
432
298
$34K 0.01%
271
299
$33K 0.01%
159
+8
300
$32K 0.01%
95
+1
10 11
12
13 14