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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$551K
3
+$534K
4
SNX icon
TD Synnex
SNX
+$453K
5
ADBE icon
Adobe
ADBE
+$432K

Top Sells

1
+$7.35M
2
+$1.2M
3
+$453K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
MS icon
Morgan Stanley
MS
+$411K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-442
752
– –
-1,502
753
– –
-146
754
– –
-126
755
– –
-92
756
– –
-64
757
– –
-73
758
– –
-504
759
– –
-521
760
– –
-50
761
– –
-95
762
– –
-289
763
– –
-4
764
– –
-7
765
– –
-710
766
– –
-96
767
– –
-25
768
– –
-290
769
– –
-102
770
– –
-33
771
– –
-53
772
– –
-36
773
– –
-42
774
– –
-130
775
– –
-168
29 30
31
32 33