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 | |
|---|---|---|---|---|---|---|---|
| $6.96K | 0% | 80 | – | – | |||
| $6.89K | 0% | 735 | – | – | |||
| $6.88K | 0% | 106 +6 | +6% | +$390 | |||
| $6.84K | 0% | 30 | – | – | |||
| $6.71K | 0% | 45 +15 | +50% | +$2.24K | |||
| $6.7K | 0% | 92 -34 | -27% | -$2.48K | |||
| $6.68K | 0% | 253 | – | – | |||
| $6.63K | 0% | 68 | – | – | |||
| $6.55K | 0% | 22 | – | – | |||
| $6.51K | 0% | 524 -40 | -7% | -$497 | |||
| $6.4K | 0% | 11 | – | – | |||
| $6.37K | 0% | 360 | – | – | |||
| $6.36K | 0% | 50 | – | – | |||
| $6.33K | 0% | 175 | – | – | |||
| $6.24K | 0% | 181 +14 | +8% | +$482 | |||
| $6.22K | 0% | 46 | – | – | |||
| $6.22K | 0% | 77 -8 | -9% | -$646 | |||
| $6.2K | 0% | 295 +95 | +48% | +$2K | |||
| $6.15K | 0% | 106 | New | +$6.15K | |||
| $6.12K | 0% | 70 | – | – | |||
| $6.11K | 0% | 27 | – | – | |||
| $6.05K | 0% | 11 -60 | -85% | -$33K | |||
| $5.95K | 0% | 300 | – | – | |||
| $5.93K | 0% | 78 | – | – | |||
| $5.91K | 0% | 56 | – | – |
