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
$165M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.56M
3
+$2.49M
4
DAN icon
Dana Inc
DAN
+$439K
5
HA
Hawaiian Holdings, Inc.
HA
+$431K

Top Sells

1
+$8.95M
2
+$1.9M
3
+$775K
4
GPI icon
Group 1 Automotive
GPI
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.6%
6,254
-544
27
$950K 0.57%
8,493
+1,408
28
$926K 0.56%
21,990
+412
29
$904K 0.55%
5,470
-660
30
$903K 0.55%
12,664
-3,072
31
$847K 0.51%
2,873
-328
32
$826K 0.5%
22,440
+4,647
33
$767K 0.46%
4,421
+248
34
$764K 0.46%
16,865
+478
35
$756K 0.46%
18,379
-4,891
36
$725K 0.44%
14,107
-6,065
37
$709K 0.43%
25,434
-4,438
38
$695K 0.42%
18,930
39
$687K 0.42%
9,807
+989
40
$674K 0.41%
4,143
-875
41
$659K 0.4%
12,135
-6,928
42
$656K 0.4%
3,153
43
$634K 0.38%
2,397
-498
44
$629K 0.38%
4,503
+2,758
45
$622K 0.38%
1,711
-155
46
$611K 0.37%
11,280
+960
47
$611K 0.37%
24,150
+15
48
$602K 0.36%
20,353
+2,232
49
$601K 0.36%
11,782
-4,079
50
$572K 0.35%
14,201
-19,242
1
2
3 4 5