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
$366M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.2M
3
+$1.89M
4
XOM icon
Exxon Mobil
XOM
+$1.4M
5
CVX icon
Chevron
CVX
+$1.26M

Top Sells

1
+$6.09M
2
+$4.07M
3
+$1.85M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Sector Composition

1 Technology 7.63%
2 Consumer Staples 4.67%
3 Communication Services 3.59%
4 Healthcare 3.23%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.98%
766,014
+73,489
2
$33.6M 9.18%
655,915
+15,151
3
$31M 8.46%
642,068
+22,437
4
$26.7M 7.31%
103,945
-5,097
5
$25.6M 6.99%
474,601
+15,806
6
$13.3M 3.63%
108,660
+505
7
$13M 3.56%
111,516
+48,154
8
$11.8M 3.21%
149,069
+179
9
$11.1M 3.03%
197,502
+5,831
10
$7.33M 2.01%
97,628
-540
11
$7.08M 1.94%
71,963
-18,759
12
$6.67M 1.83%
28,312
+755
13
$6.52M 1.78%
49,097
-45,856
14
$6.26M 1.71%
234,949
-16,475
15
$5.41M 1.48%
82,608
-2,307
16
$4.9M 1.34%
86,794
-31,623
17
$3.82M 1.04%
23,241
+991
18
$3.73M 1.02%
43,445
-1,162
19
$3.69M 1.01%
23,880
+80
20
$3.21M 0.88%
57,508
+25,137
21
$3.05M 0.83%
37,222
-1,913
22
$2.81M 0.77%
27,200
-2,420
23
$2.76M 0.76%
171,378
-25,890
24
$2.74M 0.75%
28,643
+334
25
$2.68M 0.73%
48,720
+2,856
1
2 3 4 5