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
$391M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.66M
3
+$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$926K

Top Sells

1
+$6.56M
2
+$6.17M
3
+$631K
4
BAC icon
Bank of America
BAC
+$515K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 12.02%
797,876
+28,936
2
$34.3M 8.78%
660,527
+3,460
3
$31.5M 8.06%
108,581
+2,407
4
$29.6M 7.59%
613,332
+2,205
5
$24.7M 6.32%
452,958
+994
6
$15.4M 3.94%
108,831
+3,207
7
$14.9M 3.81%
116,857
+53,980
8
$11.3M 2.88%
149,088
+169
9
$11M 2.82%
193,671
+1,026
10
$8.41M 2.15%
29,836
+2,963
11
$7.46M 1.91%
98,660
+2,221
12
$7.42M 1.9%
49,702
-43,963
13
$6.88M 1.76%
70,271
+68,077
14
$6.14M 1.57%
230,154
+25,074
15
$5.48M 1.4%
82,746
+2,021
16
$4.81M 1.23%
84,790
+7,524
17
$4.11M 1.05%
25,040
+2,100
18
$4.02M 1.03%
30,100
-280
19
$3.86M 0.99%
23,922
+660
20
$3.81M 0.97%
43,686
+1,248
21
$3.76M 0.96%
59,955
+11,583
22
$3.63M 0.93%
61,710
+5,240
23
$3.1M 0.79%
29,437
+1,053
24
$3.06M 0.78%
37,306
+1,214
25
$2.96M 0.76%
170,712
+1,326
1
2 3 4 5