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 | |
|---|---|---|---|---|---|---|---|
| $9.2K | 0% | 143 | – | – | |||
| $9.18K | 0% | 45 +20 | +80% | +$4.08K | |||
| $9.14K | 0% | 135 | – | – | |||
| $9.09K | 0% | 121 -2 | -2% | -$150 | |||
| $9.09K | 0% | 19 | – | – | |||
| $9.07K | 0% | 310 | – | – | |||
| $9K | 0% | 109 +13 | +14% | +$1.07K | |||
| $8.86K | 0% | 100 | – | – | |||
| $8.74K | 0% | 240 | – | – | |||
| $8.72K | 0% | 1,123 | – | – | |||
| $8.7K | 0% | 59 -8 | -12% | -$1.18K | |||
| $8.7K | 0% | 312 +15 | +5% | +$418 | |||
| $8.67K | 0% | 172 | – | – | |||
| $8.6K | 0% | 41 | – | – | |||
| $8.58K | 0% | 47 | – | – | |||
| $8.53K | 0% | 336 -20 | -6% | -$507 | |||
| $8.44K | 0% | 800 | – | – | |||
| $8.35K | 0% | 1,447 | – | – | |||
| $8.25K | 0% | 89 | – | – | |||
| $8.23K | 0% | 100 | – | – | |||
| $8.19K | 0% | 307 | – | – | |||
| $8.15K | 0% | 105 | – | – | |||
| $8.07K | 0% | 85 | – | – | |||
| $8.06K | 0% | 178 | – | – | |||
| $7.99K | 0% | 50 +20 | +67% | +$3.2K |
