PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
1
$38M 22.98%
1,515,255
+99,261
2
$12.6M 7.61%
+203,758
3
$10.8M 6.53%
150,649
-60
4
$7.18M 4.34%
146,821
+1,506
5
$4.27M 2.58%
86,356
-3,860
6
$3.85M 2.33%
327,132
-35,952
7
$3.57M 2.16%
305,328
+19,518
8
$3.13M 1.89%
39,072
-673
9
$2.94M 1.78%
21,100
+2,177
10
$2.91M 1.76%
38,013
+60
11
$2.9M 1.76%
21,683
+371
12
$2.56M 1.55%
+23,774
13
$2.2M 1.33%
211,248
-10,184
14
$1.97M 1.19%
57,043
+8,082
15
$1.85M 1.12%
98,946
-6,528
16
$1.84M 1.11%
20,134
+1,923
17
$1.7M 1.03%
17,920
+660
18
$1.59M 0.96%
64,940
-16,351
19
$1.41M 0.85%
53,740
+3,208
20
$1.25M 0.76%
34,404
-5,008
21
$1.17M 0.71%
61,671
-26,271
22
$1.15M 0.69%
39,462
-6,995
23
$1.14M 0.69%
43,572
+6,262
24
$1.12M 0.68%
19,018
+1,926
25
$1.1M 0.67%
68,700
+3,366
1
2 3 4 5