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
151
$158K 0.04%
3,595
+271
152
$154K 0.04%
918
+192
153
$153K 0.04%
6,187
+1,211
154
$153K 0.04%
1,615
+380
155
$152K 0.04%
1,157
156
$149K 0.04%
644
+164
157
$148K 0.04%
1,742
158
$148K 0.04%
11,082
+5,650
159
$146K 0.04%
2,074
+172
160
$145K 0.04%
862
161
$145K 0.04%
2,112
-89,936
162
$143K 0.04%
1,266
-13
163
$141K 0.04%
2,026
-200
164
$138K 0.04%
753
165
$138K 0.04%
3,490
+201
166
$136K 0.03%
2,927
-3,508
167
$135K 0.03%
6,307
168
$134K 0.03%
2,153
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169
$133K 0.03%
558
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170
$133K 0.03%
1,098
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171
$128K 0.03%
1,048
172
$127K 0.03%
1,177
+629
173
$124K 0.03%
563
+6
174
$121K 0.03%
795
+150
175
$119K 0.03%
2,602
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7
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