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
$384M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.73M
3
+$2.51M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M

Top Sells

1
+$9.39M
2
+$1.91M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
PEP icon
PepsiCo
PEP
+$1.09M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 5.37%
3 Healthcare 4.54%
4 Consumer Discretionary 4.03%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 14.18%
901,386
+3,776
2
$21.4M 5.59%
465,270
-17,160
3
$21M 5.48%
493,095
-5,639
4
$20.7M 5.41%
517,968
-12,044
5
$16.9M 4.4%
129,839
+21,038
6
$14.5M 3.77%
287,542
+22,488
7
$13M 3.4%
61,141
+1,150
8
$11.9M 3.11%
256,940
-14,403
9
$11.7M 3.06%
148,978
-5,056
10
$11.2M 2.92%
181,150
-3,508
11
$9.73M 2.53%
40,555
+10,484
12
$9.62M 2.51%
281,377
+3,036
13
$9.4M 2.45%
+254,463
14
$8.75M 2.28%
64,439
-1,230
15
$6.62M 1.73%
101,361
+588
16
$5.88M 1.53%
47,264
+1,075
17
$5.18M 1.35%
29,344
-2,790
18
$5.06M 1.32%
78,191
+593
19
$3.98M 1.04%
47,408
+22,641
20
$3.68M 0.96%
76,761
-340
21
$3.67M 0.96%
151,721
-79,092
22
$3.52M 0.92%
31,485
-6,197
23
$3.22M 0.84%
44,598
+884
24
$3.16M 0.82%
63,931
+29,946
25
$2.83M 0.74%
53,866
-455
1
2 3 4 5