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
$171M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$665K
3
+$556K
4
AAPL icon
Apple
AAPL
+$521K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$501K

Top Sells

1
+$472K
2
+$439K
3
+$407K
4
HA
Hawaiian Holdings, Inc.
HA
+$379K
5
ALGN icon
Align Technology
ALGN
+$257K

Sector Composition

1 Technology 8.81%
2 Consumer Staples 8.38%
3 Healthcare 6.09%
4 Financials 5.21%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 22.41%
1,528,244
+12,989
2
$13.1M 7.69%
204,968
+1,210
3
$11.1M 6.48%
150,612
-37
4
$7.31M 4.28%
149,268
+2,447
5
$5.36M 3.14%
95,668
+9,312
6
$4.17M 2.44%
352,374
+47,046
7
$3.79M 2.22%
320,106
-7,026
8
$3.14M 1.84%
39,044
-28
9
$3.07M 1.8%
22,057
+374
10
$2.7M 1.58%
24,199
+425
11
$2.67M 1.57%
37,873
-140
12
$2.5M 1.46%
19,288
-1,812
13
$2.21M 1.29%
210,256
-992
14
$2.1M 1.23%
22,683
+2,549
15
$2M 1.17%
57,402
+359
16
$1.86M 1.09%
98,574
-372
17
$1.56M 0.92%
61,374
+7,634
18
$1.55M 0.91%
64,443
-497
19
$1.54M 0.9%
17,760
-160
20
$1.52M 0.89%
+13,512
21
$1.26M 0.74%
34,351
-53
22
$1.24M 0.73%
65,850
+4,179
23
$1.21M 0.71%
75,726
+7,026
24
$1.17M 0.68%
46,378
+2,806
25
$1.14M 0.67%
39,043
-419
1
2 3 4 5