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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.01% | 326 | – | – | |||
| $23.5K | 0.01% | 374 -46 | -11% | -$2.9K | |||
| $23.4K | 0.01% | 87 | – | – | |||
| $22.9K | 0% | 278 -51 | -16% | -$4.19K | |||
| $22.8K | 0% | 374 | – | – | |||
| $22.7K | 0% | 62 | – | – | |||
| $22.7K | 0% | 999 -98 | -9% | -$2.23K | |||
| $22.4K | 0% | 244 +6 | +3% | +$552 | |||
| $22.4K | 0% | 126 | – | – | |||
| $21.4K | 0% | 136 +17 | +14% | +$2.68K | |||
| $21.4K | 0% | 144 | – | – | |||
| $21.4K | 0% | 224 | – | – | |||
| $20.3K | 0% | 159 -60 | -27% | -$7.67K | |||
| $20.3K | 0% | 118 | – | – | |||
| $20.2K | 0% | 360 +246 | +216% | +$13.8K | |||
| $20.1K | 0% | 184 +15 | +9% | +$1.64K | |||
| $20K | 0% | 1,050 | – | – | |||
| $19.8K | 0% | 177 | – | – | |||
| $19.2K | 0% | 1,033 +16 | +2% | +$298 | |||
| $19.2K | 0% | 136 | – | – | |||
| $19.2K | 0% | 52 | – | – | |||
| $19.1K | 0% | 236 | – | – | |||
| $19.1K | 0% | 72 +3 | +4% | +$797 | |||
| $19K | 0% | 82 | – | – | |||
| $18.9K | 0% | 97 | – | – |
