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 | |
|---|---|---|---|---|---|---|---|
| $2.15K | 0% | 56 | – | – | |||
| $2.15K | 0% | 75 | – | – | |||
| $2.14K | 0% | 547 +259 | +90% | +$1.02K | |||
| $2.11K | 0% | 48 | – | – | |||
| $2.1K | 0% | 6 -5 | -45% | -$1.75K | |||
| $2.09K | 0% | 342 | – | – | |||
| $2.04K | 0% | 605 | – | – | |||
| $2.04K | 0% | 16 | – | – | |||
| $2.03K | 0% | 70 | – | – | |||
| $2.02K | 0% | 14 +10 | +250% | +$1.44K | |||
| $1.99K | 0% | 10 | – | – | |||
| $1.99K | 0% | 15 | – | – | |||
| $1.99K | 0% | 6 | – | – | |||
| $1.98K | 0% | 23 | – | – | |||
| $1.97K | 0% | 50 -50 | -50% | -$1.97K | |||
| $1.97K | 0% | 21 | – | – | |||
| $1.97K | 0% | 118 | – | – | |||
| $1.94K | 0% | 43 | – | – | |||
| $1.93K | 0% | 91 -13 | -13% | -$276 | |||
| $1.93K | 0% | 11 | – | – | |||
| $1.92K | 0% | 104 | – | – | |||
| $1.9K | 0% | 10 | – | – | |||
| $1.89K | 0% | 30 | New | +$1.89K | |||
| $1.89K | 0% | 343 | – | – | |||
| $1.89K | 0% | 57 | – | – |
