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
101
$242K 0.15%
929
-238
102
$238K 0.14%
3,058
-2,103
103
$228K 0.14%
7,430
-291,689
104
$221K 0.13%
1,929
-2,867
105
$220K 0.13%
750
+187
106
$211K 0.13%
7,016
-1,884
107
$208K 0.13%
1,059
+7
108
$206K 0.12%
1,108
-540
109
$202K 0.12%
1,543
-968
110
$192K 0.12%
2,292
-43
111
$191K 0.12%
525
-100
112
$188K 0.11%
2,785
+14
113
$175K 0.11%
8,131
-1,678
114
$170K 0.1%
2,105
-28
115
$168K 0.1%
1,348
116
$166K 0.1%
3,776
117
$166K 0.1%
606
+59
118
$161K 0.1%
1,193
+43
119
$155K 0.09%
5,174
-2,426
120
$151K 0.09%
3,157
-34
121
$148K 0.09%
3,750
-7,521
122
$147K 0.09%
1,476
+39
123
$146K 0.09%
5,175
124
$143K 0.09%
1,250
+6
125
$141K 0.09%
4,920
+90
3 4
5
6 7