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
126
$141K 0.09%
7,510
+240
127
$134K 0.08%
3,137
-72
128
$133K 0.08%
2,296
+1,932
129
$131K 0.08%
4,259
-5,633
130
$130K 0.08%
4,092
-210
131
$129K 0.08%
2,369
+80
132
$128K 0.08%
1,493
-11
133
$127K 0.08%
2,677
-21
134
$126K 0.08%
+5,260
135
$124K 0.08%
709
136
$122K 0.07%
916
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137
$120K 0.07%
372
138
$119K 0.07%
975
139
$117K 0.07%
+1,523
140
$116K 0.07%
+2,892
141
$116K 0.07%
432
142
$114K 0.07%
431
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143
$113K 0.07%
614
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144
$113K 0.07%
4,305
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145
$110K 0.07%
2,840
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146
$108K 0.07%
2,775
-1,855
147
$107K 0.06%
114
-113
148
$107K 0.06%
2,931
-152
149
$106K 0.06%
1,615
150
$106K 0.06%
2,000
4 5
6
7 8