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
101
$315K 0.08%
1,639
+159
102
$310K 0.08%
+2,605
103
$309K 0.08%
1,458
+171
104
$296K 0.08%
2,296
+223
105
$295K 0.08%
4,213
+807
106
$292K 0.07%
17,485
+4,095
107
$292K 0.07%
4,139
+860
108
$292K 0.07%
4,830
+282
109
$287K 0.07%
2,933
110
$286K 0.07%
11,021
+2,692
111
$282K 0.07%
4,830
+4,585
112
$278K 0.07%
5,242
-272
113
$276K 0.07%
2,550
+800
114
$273K 0.07%
1,036
+43
115
$266K 0.07%
+1,110
116
$264K 0.07%
972
+226
117
$258K 0.07%
923
+89
118
$254K 0.07%
3,257
+519
119
$249K 0.06%
1,170
+255
120
$246K 0.06%
5,070
-5,770
121
$245K 0.06%
955
+239
122
$243K 0.06%
9,685
123
$234K 0.06%
585
+28
124
$232K 0.06%
1,631
+70
125
$231K 0.06%
3,977
+937
3 4
5
6 7