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
$165M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.56M
3
+$2.49M
4
DAN icon
Dana Inc
DAN
+$439K
5
HA
Hawaiian Holdings, Inc.
HA
+$431K

Top Sells

1
+$8.95M
2
+$1.9M
3
+$775K
4
GPI icon
Group 1 Automotive
GPI
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$500K

Sector Composition

1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.33%
2,533
52
$509K 0.31%
2,640
-697
53
$502K 0.3%
8,775
+810
54
$484K 0.29%
7,742
-671
55
$476K 0.29%
3,134
-226
56
$474K 0.29%
5,315
-1,742
57
$472K 0.29%
9,262
+534
58
$458K 0.28%
33,591
+6,376
59
$439K 0.27%
+22,012
60
$438K 0.26%
7,218
-3,161
61
$432K 0.26%
3,391
-770
62
$431K 0.26%
+15,735
63
$415K 0.25%
27,005
-4,530
64
$408K 0.25%
22,844
-20,152
65
$407K 0.25%
5,224
-892
66
$407K 0.25%
8,268
-1,222
67
$406K 0.25%
3,136
68
$386K 0.23%
3,520
69
$372K 0.23%
3,135
-15,981
70
$369K 0.22%
17,754
-4,043
71
$367K 0.22%
1,766
+648
72
$358K 0.22%
10,010
+3,038
73
$357K 0.22%
6,274
-3,422
74
$357K 0.22%
9,241
-863
75
$342K 0.21%
10,944
-634
1 2
3
4 5