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
76
$341K 0.21%
1,398
-23
77
$338K 0.2%
7,546
-9,090
78
$328K 0.2%
4,442
-1,677
79
$323K 0.2%
1,382
+419
80
$318K 0.19%
7,522
-50
81
$318K 0.19%
4,079
-585
82
$314K 0.19%
7,115
-1,236
83
$314K 0.19%
2,190
-1,674
84
$313K 0.19%
34,047
+8,721
85
$311K 0.19%
10,813
-1,102
86
$310K 0.19%
5,390
-1,410
87
$301K 0.18%
8,826
-6,296
88
$294K 0.18%
9,000
-4,455
89
$293K 0.18%
3,630
90
$292K 0.18%
5,954
-1,342
91
$284K 0.17%
5,692
-219
92
$284K 0.17%
+4,944
93
$280K 0.17%
10,341
-2,718
94
$275K 0.17%
4,522
-2,694
95
$274K 0.17%
66,680
-51,640
96
$269K 0.16%
4,924
+420
97
$267K 0.16%
8,625
-2,277
98
$266K 0.16%
2,729
+996
99
$257K 0.16%
938
-232
100
$251K 0.15%
1,965
-313
2 3
4
5 6