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 | |
|---|---|---|---|---|---|---|---|
| $31.1K | 0.01% | 1,400 +700 | +100% | +$15.5K | |||
| $29.7K | 0.01% | 625 | – | – | |||
| $29.5K | 0.01% | 69 | – | – | |||
| $29.4K | 0.01% | 1,800 | – | – | |||
| $29.1K | 0.01% | 335 +33 | +11% | +$2.87K | |||
| $29.1K | 0.01% | 163 | – | – | |||
| $29K | 0.01% | 158 -305 | -66% | -$56K | |||
| $28.9K | 0.01% | 237 +2 | +0.9% | +$244 | |||
| $28.8K | 0.01% | 100 | – | – | |||
| $28.8K | 0.01% | 298 -12 | -4% | -$1.16K | |||
| $28.2K | 0.01% | 429 | – | – | |||
| $27.2K | 0.01% | 202 -3 | -1% | -$404 | |||
| $27K | 0.01% | 106 -60 | -36% | -$15.3K | |||
| $26.8K | 0.01% | 379 | – | – | |||
| $26.7K | 0.01% | 96 -14 | -13% | -$3.89K | |||
| $26.7K | 0.01% | 7 | – | – | |||
| $26.6K | 0.01% | 127 | – | – | |||
| $26.4K | 0.01% | 420 | – | – | |||
| $25.8K | 0.01% | 39 | – | – | |||
| $25.7K | 0.01% | 160 -50 | -24% | -$8.03K | |||
| $24.9K | 0.01% | 846 | – | – | |||
| $24.8K | 0.01% | 42 | – | – | |||
| $24.5K | 0.01% | 1,451 | – | – | |||
| $24.3K | 0.01% | 341 | – | – | |||
| $23.8K | 0.01% | 579 | – | – |
