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
151
$105K 0.06%
1,452
+17
152
$104K 0.06%
1,371
153
$102K 0.06%
1,318
-22
154
$96K 0.06%
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155
$93K 0.06%
1,740
156
$93K 0.06%
705
157
$90K 0.05%
2,900
158
$90K 0.05%
895
159
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6,000
160
$89K 0.05%
1,710
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161
$88K 0.05%
1,128
-73
162
$85K 0.05%
448
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163
$84K 0.05%
208
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164
$83K 0.05%
750
165
$83K 0.05%
524
166
$80K 0.05%
1,019
167
$78K 0.05%
1,276
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169
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170
$75K 0.05%
1,468
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171
$73K 0.04%
4,132
172
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4,137
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173
$72K 0.04%
1,146
+4
174
$70K 0.04%
2,043
175
$69K 0.04%
1,573
-22
5 6
7
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