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
501
– –
-33
502
$0 ﹤0.01%
20
503
$0 ﹤0.01%
13
504
– –
-766
505
$0 ﹤0.01%
5
506
– –
-11,401
507
– –
-1,560
508
– –
-1,000
509
– –
0
510
– –
-1,200
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
20
513
$0 ﹤0.01%
+4
514
– –
-5
515
$0 ﹤0.01%
41
516
$0 ﹤0.01%
10
517
– –
-82
518
$0 ﹤0.01%
40
519
$0 ﹤0.01%
3
520
$0 ﹤0.01%
50
521
– –
-528
522
$0 ﹤0.01%
978
523
$0 ﹤0.01%
19
-1
524
$0 ﹤0.01%
+3
525
$0 ﹤0.01%
4
18 19 20
21
22