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 | |
|---|---|---|---|---|---|---|---|
| $4.18K | 0% | 40 | – | – | |||
| $4.16K | 0% | 506 +18 | +4% | +$148 | |||
| $4.15K | 0% | 24 | – | – | |||
| $4.13K | 0% | 22 | – | – | |||
| $4.1K | 0% | 43 | – | – | |||
| $4.01K | 0% | 130 | – | – | |||
| $4K | 0% | 82 | – | – | |||
| $4K | 0% | 107 +12 | +13% | +$449 | |||
| $3.97K | 0% | 17 | – | – | |||
| $3.91K | 0% | 75 | – | – | |||
| $3.86K | 0% | 9 | – | – | |||
| $3.86K | 0% | 42 | – | – | |||
| $3.82K | 0% | 18 +2 | +13% | +$424 | |||
| $3.8K | 0% | 7 -2 | -22% | -$1.09K | |||
| $3.79K | 0% | 24 | – | – | |||
| $3.78K | 0% | 21 +10 | +91% | +$1.8K | |||
| $3.78K | 0% | 74 | – | – | |||
| $3.71K | 0% | 2 | – | – | |||
| $3.7K | 0% | 120 | New | +$3.7K | |||
| $3.68K | 0% | 933 | – | – | |||
| $3.64K | 0% | 27 | – | – | |||
| $3.62K | 0% | 64 | – | – | |||
| $3.62K | 0% | 56 | – | – | |||
| $3.59K | 0% | 40 | – | – | |||
| $3.59K | 0% | 103 -7,860 | -99% | -$274K |
