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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$551K
3
+$534K
4
SNX icon
TD Synnex
SNX
+$453K
5
ADBE icon
Adobe
ADBE
+$432K

Top Sells

1
+$7.35M
2
+$1.2M
3
+$453K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
MS icon
Morgan Stanley
MS
+$411K

Sector Composition

1 Technology 8.78%
2 Healthcare 7.69%
3 Consumer Staples 7.5%
4 Financials 5.22%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.15%
6,972
-35
102
$247K 0.15%
227
+130
103
$243K 0.15%
4,504
-1,508
104
$238K 0.15%
625
-174
105
$236K 0.15%
2,278
-17
106
$230K 0.14%
7,600
+468
107
$227K 0.14%
963
-53
108
$212K 0.13%
1,118
+34
109
$210K 0.13%
9,809
-483
110
$197K 0.12%
2,335
+1,543
111
$194K 0.12%
1,745
-387
112
$184K 0.11%
1,052
+127
113
$184K 0.11%
11,009
+10,212
114
$180K 0.11%
2,771
-85
115
$175K 0.11%
4,630
-35
116
$171K 0.11%
3,191
-1,435
117
$166K 0.1%
1,348
-879
118
$160K 0.1%
3,776
-9,698
119
$159K 0.1%
563
120
$158K 0.1%
1,733
-136
121
$155K 0.1%
2,698
+1
122
$150K 0.09%
1,150
-35
123
$148K 0.09%
2,133
-205
124
$146K 0.09%
4,830
-1,110
125
$137K 0.08%
3,209
-31
3 4
5
6 7