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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.27% | 4,931 -340 | -6% | -$88.1K | |||
| $1.27M | 0.27% | 8,296 +297 | +4% | +$45.5K | |||
| $1.23M | 0.26% | 23,771 -13,562 | -36% | -$699K | |||
| $1.2M | 0.26% | 24,172 -44,091 | -65% | -$2.19M | |||
| $1.15M | 0.25% | 40,727 +742 | +2% | +$21K | |||
| $1.15M | 0.25% | 1,411 +59 | +4% | +$48.1K | |||
| $1.11M | 0.24% | 22,250 -2,573 | -10% | -$128K | |||
| $1.07M | 0.23% | 29,042 +1,679 | +6% | +$62K | |||
| $1.03M | 0.22% | 22,609 +2,061 | +10% | +$93.5K | |||
| $1.02M | 0.22% | 2,182 +53 | +2% | +$24.7K | |||
| $942K | 0.2% | 15,581 -450 | -3% | -$27.2K | |||
| $936K | 0.2% | 4,467 +99 | +2% | +$20.7K | |||
| $905K | 0.19% | 1,657 -2 | -0.1% | -$1.09K | |||
| $902K | 0.19% | 2,887 +16 | +0.6% | +$5K | |||
| $845K | 0.18% | 11,713 +196 | +2% | +$14.1K | |||
| $832K | 0.18% | 2,522 +9 | +0.4% | +$2.97K | |||
| $791K | 0.17% | 2,562 -307 | -11% | -$94.8K | |||
| $790K | 0.17% | 2,962 -143 | -5% | -$38.1K | |||
| $755K | 0.16% | 13,007 +246 | +2% | +$14.3K | |||
| $745K | 0.16% | 3,519 +70 | +2% | +$14.8K | |||
| $744K | 0.16% | 1,666 +7 | +0.4% | +$3.13K | |||
| $725K | 0.15% | 3,070 +55 | +2% | +$13K | |||
| $719K | 0.15% | 7,281 -733 | -9% | -$72.3K | |||
| $716K | 0.15% | 4,314 +85 | +2% | +$14.1K | |||
| $694K | 0.15% | 2,320 +64 | +3% | +$19.2K |
