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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | 0% | 14 | – | – | |||
| $3.13K | 0% | 80 | – | – | |||
| $3.13K | 0% | 193 -28 | -13% | -$454 | |||
| $3.12K | 0% | 100 | – | – | |||
| $3.11K | 0% | 73 | – | – | |||
| $3.06K | 0% | 112 | – | – | |||
| $3.05K | 0% | 415 | – | – | |||
| $3.05K | 0% | 275 | – | – | |||
| $3.04K | 0% | 102 | – | – | |||
| $3.04K | 0% | 7 | – | – | |||
| $3.02K | 0% | 168 | – | – | |||
| $3.02K | 0% | 42 | – | – | |||
| $3.01K | 0% | 102 | – | – | |||
| $2.98K | 0% | 33 -1 | -3% | -$90 | |||
| $2.96K | 0% | 135 | – | – | |||
| $2.94K | 0% | 263 +213 | +426% | +$2.38K | |||
| $2.94K | 0% | 84 | – | – | |||
| $2.91K | 0% | 5 | – | – | |||
| $2.91K | 0% | 60 | – | – | |||
| $2.91K | 0% | 25 | – | – | |||
| $2.87K | 0% | 34 | – | – | |||
| $2.87K | 0% | 30 | – | – | |||
| $2.85K | 0% | 269 -7 | -3% | -$74 | |||
| $2.84K | 0% | 1,175 -154 | -12% | -$373 | |||
| $2.84K | 0% | 117 +17 | +17% | +$412 |
