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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.1% | 1,961 +10 | +0.5% | +$2.33K | |||
| $455K | 0.1% | 5,742 +103 | +2% | +$8.16K | |||
| $453K | 0.1% | 2,093 +44 | +2% | +$9.52K | |||
| $447K | 0.1% | 3,423 +5 | +0.2% | +$653 | |||
| $432K | 0.09% | 10,634 +78 | +0.7% | +$3.17K | |||
| $431K | 0.09% | 6,271 +179 | +3% | +$12.3K | |||
| $430K | 0.09% | 700 +4 | +0.6% | +$2.46K | |||
| $429K | 0.09% | 1,415 +8 | +0.6% | +$2.42K | |||
| $425K | 0.09% | 2,928 -4 | -0.1% | -$580 | |||
| $412K | 0.09% | 802 +2 | +0.3% | +$1.03K | |||
| $409K | 0.09% | 2,452 -245 | -9% | -$40.8K | |||
| $399K | 0.09% | 7,052 -430 | -6% | -$24.3K | |||
| $394K | 0.08% | 4,351 +86 | +2% | +$7.79K | |||
| $385K | 0.08% | 1,584 | – | – | |||
| $384K | 0.08% | 406 +7 | +2% | +$6.63K | |||
| $380K | 0.08% | 1,087 +26 | +2% | +$9.08K | |||
| $373K | 0.08% | 1,696 +31 | +2% | +$6.82K | |||
| $367K | 0.08% | 4,263 +103 | +2% | +$8.86K | |||
| $364K | 0.08% | 2,822 | – | – | |||
| $362K | 0.08% | 1,794 +1,189 | +197% | +$240K | |||
| $362K | 0.08% | 969 +12 | +1% | +$4.48K | |||
| $357K | 0.08% | 4,270 -49 | -1% | -$4.1K | |||
| $357K | 0.08% | 1,462 +20 | +1% | +$4.88K | |||
| $357K | 0.08% | 1,347 +1,295 | +2,490% | +$343K | |||
| $344K | 0.07% | 4,759 +73 | +2% | +$5.28K |
