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
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.66M
3
+$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$926K

Top Sells

1
+$6.56M
2
+$6.17M
3
+$631K
4
BAC icon
Bank of America
BAC
+$515K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.75%
80,317
+2,627
27
$2.86M 0.73%
17,696
+672
28
$2.58M 0.66%
7,601
+217
29
$2.44M 0.63%
131,944
+6,760
30
$2.31M 0.59%
30,815
+689
31
$2.02M 0.52%
9,085
+851
32
$1.98M 0.51%
11,676
+1,166
33
$1.94M 0.5%
18,979
-244
34
$1.73M 0.44%
10,568
-857
35
$1.66M 0.42%
5,050
+1,746
36
$1.64M 0.42%
16,166
+3,163
37
$1.44M 0.37%
23,510
+1,470
38
$1.42M 0.36%
7,111
+796
39
$1.12M 0.29%
18,882
+3,083
40
$1.09M 0.28%
7,813
+555
41
$1.03M 0.26%
2,647
+285
42
$1.03M 0.26%
18,385
+1,375
43
$1.02M 0.26%
1,781
+68
44
$1.02M 0.26%
2,267
+435
45
$1.01M 0.26%
18,745
+1,705
46
$1.01M 0.26%
3,691
+21
47
$1M 0.26%
21,558
+6,087
48
$976K 0.25%
22,987
-12,122
49
$939K 0.24%
15,410
+15,347
50
$926K 0.24%
+33,236
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