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 | |
|---|---|---|---|---|---|---|---|
| $2.77K | 0% | 2 | – | – | |||
| $2.75K | 0% | 500 | – | – | |||
| $2.75K | 0% | 334 +203 | +155% | +$1.67K | |||
| $2.74K | 0% | 36 | – | – | |||
| $2.73K | 0% | 64 | – | – | |||
| $2.71K | 0% | 86 | – | – | |||
| $2.7K | 0% | 300 | – | – | |||
| $2.69K | 0% | 21 -10 | -32% | -$1.28K | |||
| $2.68K | 0% | 85 | – | – | |||
| $2.66K | 0% | 10 +3 | +43% | +$799 | |||
| $2.65K | 0% | 131 | – | – | |||
| $2.64K | 0% | 28 | – | – | |||
| $2.64K | 0% | 84 | – | – | |||
| $2.64K | 0% | 41 | – | – | |||
| $2.63K | 0% | 10 | – | – | |||
| $2.62K | 0% | 166 | – | – | |||
| $2.62K | 0% | 33 -3 | -8% | -$238 | |||
| $2.6K | 0% | 9 | – | – | |||
| $2.59K | 0% | 64 | – | – | |||
| $2.51K | 0% | 50 -100 | -67% | -$5.02K | |||
| $2.5K | 0% | 170 | – | – | |||
| $2.47K | 0% | 12 | – | – | |||
| $2.47K | 0% | 8 | – | – | |||
| $2.46K | 0% | 85 | – | – | |||
| $2.44K | 0% | 25 | – | – |
