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
126
$224K 0.06%
3,750
127
$223K 0.06%
7,556
+916
128
$223K 0.06%
1,223
+349
129
$218K 0.06%
7,095
130
$218K 0.06%
1,116
+106
131
$212K 0.05%
612
132
$212K 0.05%
350
+219
133
$209K 0.05%
952
-12
134
$209K 0.05%
1,201
+105
135
$204K 0.05%
1,657
136
$204K 0.05%
2,097
137
$202K 0.05%
9,339
+1,567
138
$202K 0.05%
475
+41
139
$196K 0.05%
11,280
140
$192K 0.05%
3,538
+50
141
$191K 0.05%
1,283
+86
142
$189K 0.05%
1,267
+105
143
$181K 0.05%
4,825
-1,160
144
$175K 0.04%
209
+48
145
$170K 0.04%
824
+106
146
$170K 0.04%
473
+1
147
$165K 0.04%
1,240
148
$164K 0.04%
5,523
+699
149
$164K 0.04%
3,084
+168
150
$163K 0.04%
1,111
+155
4 5
6
7 8