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 | |
|---|---|---|---|---|---|---|---|
| $240 | 0% | 12 | – | – | |||
| $236 | 0% | 18 | – | – | |||
| $231 | 0% | 50 | – | – | |||
| $231 | 0% | 30 | – | – | |||
| $212 | 0% | 3 | – | – | |||
| $206 | 0% | 39 +26 | +200% | +$137 | |||
| $195 | 0% | 10 | – | – | |||
| $189 | 0% | 4 | – | – | |||
| $186 | 0% | 25 | – | – | |||
| $186 | 0% | 29 | – | – | |||
| $184 | 0% | 13 | – | – | |||
| $178 | 0% | 33 | – | – | |||
| $172 | 0% | 17 | – | – | |||
| $143 | 0% | 6 | – | – | |||
| $132 | 0% | 130 | – | – | |||
| $130 | 0% | 30 | – | – | |||
| $121 | 0% | 5 | – | – | |||
| $104 | 0% | 158 | – | – | |||
| $103 | 0% | 8 | – | – | |||
| $102 | 0% | 57 | – | – | |||
| $101 | 0% | 20 | – | – | |||
| $89 | 0% | 146 | – | – | |||
| $86 | 0% | 5 -41 | -89% | -$705 | |||
| $77 | 0% | 6 | – | – | |||
| $77 | 0% | 3 | – | – |
