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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$551K
3
+$534K
4
SNX icon
TD Synnex
SNX
+$453K
5
ADBE icon
Adobe
ADBE
+$432K

Top Sells

1
+$7.35M
2
+$1.2M
3
+$453K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
MS icon
Morgan Stanley
MS
+$411K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-55
527
– –
-53
528
– –
-21
529
– –
-3
530
$0 ﹤0.01%
4
-39
531
– –
-183
532
– –
-261
533
– –
-27
534
– –
-21
535
– –
-36
536
– –
-37
537
– –
-14
538
– –
-10
539
– –
-9,920
540
– –
-38
541
– –
-23
542
– –
0
543
– –
-29
544
– –
-12
545
– –
-8
546
– –
-223
547
– –
-5
548
– –
-34
549
$0 ﹤0.01%
50
550
– –
-41
20 21
22
23 24