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
76
$423K 0.11%
4,119
+3,565
77
$423K 0.11%
5,761
+50
78
$414K 0.11%
1,294
+130
79
$411K 0.11%
2,470
+300
80
$391K 0.1%
7,336
-4,412
81
$390K 0.1%
3,302
+276
82
$387K 0.1%
4,503
+484
83
$380K 0.1%
16,908
-27
84
$378K 0.1%
519
+21
85
$375K 0.1%
4,781
+394
86
$370K 0.09%
3,347
+158
87
$366K 0.09%
5,912
+1,282
88
$362K 0.09%
6,898
+1,676
89
$350K 0.09%
2,103
+688
90
$348K 0.09%
1,495
+1,206
91
$343K 0.09%
1,693
+131
92
$341K 0.09%
1,742
+216
93
$334K 0.09%
1,733
+169
94
$333K 0.09%
2,602
+112
95
$326K 0.08%
5,775
+3
96
$322K 0.08%
2,222
+262
97
$320K 0.08%
5,845
+2
98
$319K 0.08%
3,387
+817
99
$318K 0.08%
10,737
+1,190
100
$318K 0.08%
4,107
+207
2 3
4
5 6