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 | |
|---|---|---|---|---|---|---|---|
| $95.3K | 0.02% | 400 | – | – | |||
| $94.5K | 0.02% | 2,760 +39 | +1% | +$1.34K | |||
| $93.5K | 0.02% | 50 | – | – | |||
| $92.7K | 0.02% | 1,153 | – | – | |||
| $92.2K | 0.02% | 210 -25 | -11% | -$11K | |||
| $89K | 0.02% | 1,231 -21 | -2% | -$1.52K | |||
| $85.3K | 0.02% | 316 | – | – | |||
| $83.6K | 0.02% | 686 | – | – | |||
| $82.5K | 0.02% | 312 -11 | -3% | -$2.91K | |||
| $78.8K | 0.02% | 686 -168 | -20% | -$19.3K | |||
| $78.5K | 0.02% | 547 | – | – | |||
| $78.4K | 0.02% | 292 | – | – | |||
| $78.2K | 0.02% | 396 | – | – | |||
| $77.2K | 0.02% | 404 -89 | -18% | -$17K | |||
| $75.5K | 0.02% | 1,609 | – | – | |||
| $75.1K | 0.02% | 1,596 | – | – | |||
| $74.8K | 0.02% | 447 | – | – | |||
| $74.6K | 0.02% | 600 | – | – | |||
| $74.3K | 0.02% | 1,032 | – | – | |||
| $74.1K | 0.02% | 38 -50 | -57% | -$97.5K | |||
| $73.8K | 0.02% | 1,602 | – | – | |||
| $71.7K | 0.02% | 600 | – | – | |||
| $71.4K | 0.02% | 695 | – | – | |||
| $71.1K | 0.02% | 725 -1 | -0.1% | -$98 | |||
| $70.3K | 0.01% | 941 | – | – |
