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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.15% | 11,170 +195 | +2% | +$12K | |||
| $673K | 0.14% | 3,246 -305 | -9% | -$63.2K | |||
| $661K | 0.14% | 13,138 -100 | -0.8% | -$5.03K | |||
| $660K | 0.14% | 6,336 +88 | +1% | +$9.17K | |||
| $653K | 0.14% | 4,353 +97 | +2% | +$14.5K | |||
| $644K | 0.14% | 4,496 +136 | +3% | +$19.5K | |||
| $625K | 0.13% | 1,695 +13 | +0.8% | +$4.79K | |||
| $595K | 0.13% | 883 -36 | -4% | -$24.3K | |||
| $594K | 0.13% | 4,477 +47 | +1% | +$6.23K | |||
| $564K | 0.12% | 3,675 -124 | -3% | -$19K | |||
| $556K | 0.12% | 7,844 +141 | +2% | +$10K | |||
| $555K | 0.12% | 4,240 +88 | +2% | +$11.5K | |||
| $548K | 0.12% | 3,790 -43 | -1% | -$6.21K | |||
| $544K | 0.12% | 50,664 +304 | +0.6% | +$3.26K | |||
| $540K | 0.12% | 7,485 +3,790 | +103% | +$274K | |||
| $533K | 0.11% | 1,962 -42 | -2% | -$11.4K | |||
| $533K | 0.11% | 1,806 +699 | +63% | +$206K | |||
| $525K | 0.11% | 1,684 -9 | -0.5% | -$2.81K | |||
| $521K | 0.11% | 2,684 -232 | -8% | -$45K | |||
| $500K | 0.11% | 17,208 | – | – | |||
| $498K | 0.11% | 980 +22 | +2% | +$11.2K | |||
| $490K | 0.1% | 4,167 -387 | -9% | -$45.5K | |||
| $475K | 0.1% | 14,562 +237 | +2% | +$7.73K | |||
| $463K | 0.1% | 561 -45 | -7% | -$37.2K | |||
| $462K | 0.1% | 3,109 +89 | +3% | +$13.2K |
