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
201
$47K 0.03%
567
202
$46K 0.03%
858
203
$46K 0.03%
455
204
– –
0
205
$45K 0.03%
807
206
$43K 0.03%
258
-9
207
$42K 0.03%
317
+10
208
$41K 0.02%
366
209
– –
0
210
$39K 0.02%
700
211
$39K 0.02%
328
212
$39K 0.02%
700
213
$39K 0.02%
400
214
$38K 0.02%
630
215
$38K 0.02%
487
+138
216
$37K 0.02%
260
217
$37K 0.02%
700
218
$37K 0.02%
850
219
$37K 0.02%
247
220
$35K 0.02%
175
221
$34K 0.02%
1,494
222
$34K 0.02%
311
223
$33K 0.02%
1,265
224
$32K 0.02%
602
225
$32K 0.02%
110
7 8
9
10 11