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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.05% | 8,372 -258 | -3% | -$6.54K | |||
| $204K | 0.04% | 2,991 +69 | +2% | +$4.71K | |||
| $204K | 0.04% | 2,663 -416 | -14% | -$31.9K | |||
| $202K | 0.04% | 2,709 +2,451 | +950% | +$183K | |||
| $198K | 0.04% | 1,270 -24 | -2% | -$3.75K | |||
| $192K | 0.04% | 625 -154 | -20% | -$47.2K | |||
| $183K | 0.04% | 682 | – | – | |||
| $178K | 0.04% | 7,694 +1,584 | +26% | +$36.7K | |||
| $170K | 0.04% | 2,499 -177 | -7% | -$12K | |||
| $169K | 0.04% | 5,425 -360 | -6% | -$11.2K | |||
| $169K | 0.04% | 35,269 +1,004 | +3% | +$4.8K | |||
| $164K | 0.04% | 1,750 | – | – | |||
| $161K | 0.03% | 942 -80 | -8% | -$13.6K | |||
| $161K | 0.03% | 488 +5 | +1% | +$1.65K | |||
| $157K | 0.03% | 11,612 | – | – | |||
| $155K | 0.03% | 1,847 | – | – | |||
| $153K | 0.03% | 12,772 +10 | +0.1% | +$120 | |||
| $153K | 0.03% | 1,519 | – | – | |||
| $151K | 0.03% | 3,606 +265 | +8% | +$11.1K | |||
| $151K | 0.03% | 3,740 | – | – | |||
| $150K | 0.03% | 240 | – | – | |||
| $150K | 0.03% | 3,000 | – | – | |||
| $149K | 0.03% | 291 | – | – | |||
| $148K | 0.03% | 6,845 -10,108 | -60% | -$219K | |||
| $139K | 0.03% | 868 | – | – |
