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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.07% | 11,502 +609 | +6% | +$17.8K | |||
| $332K | 0.07% | 12,667 -315 | -2% | -$8.25K | |||
| $331K | 0.07% | 1,249 +19 | +2% | +$5.04K | |||
| $330K | 0.07% | 1,323 +25 | +2% | +$6.24K | |||
| $317K | 0.07% | 1,017 +27 | +3% | +$8.41K | |||
| $316K | 0.07% | 1,363 +43 | +3% | +$9.96K | |||
| $311K | 0.07% | 1,729 -16 | -0.9% | -$2.88K | |||
| $310K | 0.07% | 1,129 +3 | +0.3% | +$825 | |||
| $306K | 0.07% | 847 -266 | -24% | -$96.1K | |||
| $305K | 0.07% | 11,457 | – | – | |||
| $304K | 0.07% | 5,135 | – | – | |||
| $302K | 0.06% | 976 +973 | +32,433% | +$301K | |||
| $299K | 0.06% | 2,257 -29 | -1% | -$3.84K | |||
| $297K | 0.06% | 1,446 +44 | +3% | +$9.03K | |||
| $286K | 0.06% | 10,455 +2,370 | +29% | +$64.7K | |||
| $281K | 0.06% | 1,391 +26 | +2% | +$5.24K | |||
| $274K | 0.06% | 1,848 -119 | -6% | -$17.7K | |||
| $271K | 0.06% | 399 +9 | +2% | +$6.12K | |||
| $270K | 0.06% | 6,567 -224 | -3% | -$9.22K | |||
| $258K | 0.06% | 1,468 +31 | +2% | +$5.45K | |||
| $254K | 0.05% | 583 +20 | +4% | +$8.7K | |||
| $250K | 0.05% | 1,450 +36 | +3% | +$6.21K | |||
| $229K | 0.05% | 3,580 -6,080 | -63% | -$388K | |||
| $223K | 0.05% | 8,194 -218 | -3% | -$5.92K | |||
| $213K | 0.05% | 3,236 +131 | +4% | +$8.61K |
