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
176
$118K 0.03%
2,250
+375
177
$118K 0.03%
1,126
+156
178
$116K 0.03%
478
179
$115K 0.03%
1,803
+1,570
180
$111K 0.03%
2,118
181
$110K 0.03%
959
-15
182
$109K 0.03%
493
183
$108K 0.03%
706
+16
184
$108K 0.03%
703
+282
185
$105K 0.03%
522
+4
186
$105K 0.03%
542
+95
187
$103K 0.03%
516
+12
188
$100K 0.03%
477
189
$100K 0.03%
2,357
+399
190
$98K 0.03%
363
+13
191
$98K 0.03%
735
192
$96K 0.02%
1,861
193
$96K 0.02%
6,995
+1,246
194
$95K 0.02%
1,740
195
$95K 0.02%
3,852
-33
196
$93K 0.02%
701
197
$91K 0.02%
2,772
-45
198
$89K 0.02%
1,235
+30
199
$86K 0.02%
444
200
$84K 0.02%
468
-1,314
6 7
8
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