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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.03% | 6,304 | – | – | |||
| $138K | 0.03% | 1,093 | – | – | |||
| $138K | 0.03% | 398 | – | – | |||
| $135K | 0.03% | 1,700 | – | – | |||
| $129K | 0.03% | 1,816 | – | – | |||
| $128K | 0.03% | 735 | – | – | |||
| $128K | 0.03% | 402 +1 | +0.3% | +$318 | |||
| $127K | 0.03% | 227 +42 | +23% | +$23.6K | |||
| $126K | 0.03% | 1,121 | – | – | |||
| $124K | 0.03% | 4,047 | – | – | |||
| $123K | 0.03% | 736 -6 | -0.8% | -$1K | |||
| $123K | 0.03% | 493 | – | – | |||
| $122K | 0.03% | 762 | – | – | |||
| $121K | 0.03% | 1,086 | – | – | |||
| $115K | 0.02% | 1,604 | – | – | |||
| $113K | 0.02% | 241 | – | – | |||
| $111K | 0.02% | 1,113 -263 | -19% | -$26.3K | |||
| $110K | 0.02% | 1,618 -23 | -1% | -$1.56K | |||
| $108K | 0.02% | 382 -141 | -27% | -$39.9K | |||
| $106K | 0.02% | 973 +361 | +59% | +$39.3K | |||
| $105K | 0.02% | 1,203 +100 | +9% | +$8.69K | |||
| $104K | 0.02% | 3,732 | – | – | |||
| $101K | 0.02% | 2,100 +1,029 | +96% | +$49.6K | |||
| $98.6K | 0.02% | 1,035 +1,025 | +10,250% | +$97.6K | |||
| $95.7K | 0.02% | 911 -3 | -0.3% | -$315 |
