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
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.66M
3
+$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$926K

Top Sells

1
+$6.56M
2
+$6.17M
3
+$631K
4
BAC icon
Bank of America
BAC
+$515K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.22%
41,770
+1,570
52
$834K 0.21%
9,580
+556
53
$821K 0.21%
17,401
-88
54
$810K 0.21%
39,704
+6,303
55
$766K 0.2%
3,264
+100
56
$744K 0.19%
2,859
+111
57
$730K 0.19%
3,029
+746
58
$688K 0.18%
1,819
+62
59
$682K 0.17%
5,435
+2,281
60
$678K 0.17%
2,475
+25
61
$624K 0.16%
2,580
-8
62
$615K 0.16%
5,492
-30
63
$579K 0.15%
3,511
+242
64
$572K 0.15%
5,188
+861
65
$563K 0.14%
7,015
+151
66
$535K 0.14%
12,447
+100
67
$504K 0.13%
5,053
+262
68
$504K 0.13%
1,462
+97
69
$487K 0.12%
1,884
+1,119
70
$470K 0.12%
27,895
+1,035
71
$461K 0.12%
12,982
+1,569
72
$459K 0.12%
17,952
+900
73
$456K 0.12%
6,723
+944
74
$456K 0.12%
3,031
+477
75
$437K 0.11%
1,910
+1,307
1 2
3
4 5