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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 290 | – | – | |||
| $15.5K | 0% | 32 | – | – | |||
| $15.4K | 0% | 111 | – | – | |||
| $15.3K | 0% | 429 +51 | +13% | +$1.82K | |||
| $15.3K | 0% | 100 | – | – | |||
| $15K | 0% | 368 -42 | -10% | -$1.71K | |||
| $14.7K | 0% | 200 | – | – | |||
| $14.6K | 0% | 43 | – | – | |||
| $14.6K | 0% | 244 | – | – | |||
| $14.6K | 0% | 575 | – | – | |||
| $14.4K | 0% | 218 -14 | -6% | -$924 | |||
| $14.3K | 0% | 47 -155 | -77% | -$47.3K | |||
| $14.3K | 0% | 549 -75 | -12% | -$1.96K | |||
| $14.2K | 0% | 143 +17 | +13% | +$1.69K | |||
| $14.2K | 0% | 185 | – | – | |||
| $13.7K | 0% | 121 -6 | -5% | -$681 | |||
| $13.7K | 0% | 879 | – | – | |||
| $13.6K | 0% | 148 | – | – | |||
| $13.5K | 0% | 112 | – | – | |||
| $13.3K | 0% | 78 | – | – | |||
| $13.2K | 0% | 200 | – | – | |||
| $13.2K | 0% | 124 | – | – | |||
| $13.2K | 0% | 461 | – | – | |||
| $13.1K | 0% | 346 -14 | -4% | -$530 | |||
| $13.1K | 0% | 344 | – | – |
