PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $524M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

1
+$34.8M
2
+$2.56M
3
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Sector Composition

1 Technology 7.5%
2 Consumer Staples 5.17%
3 Healthcare 3.35%
4 Communication Services 2.81%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
2,805
+296
227
$60K 0.02%
1,044
228
$60K 0.02%
381
+130
229
$60K 0.02%
2,564
-1,905
230
$60K 0.02%
437
+23
231
$58K 0.02%
283
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232
$58K 0.02%
625
233
$58K 0.02%
621
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234
$58K 0.02%
5,718
-254
235
$57K 0.02%
394
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236
$57K 0.02%
2,233
237
$57K 0.02%
305
238
$55K 0.02%
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239
$55K 0.02%
473
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240
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241
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541
242
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243
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$52K 0.02%
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246
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247
$51K 0.02%
230
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248
$51K 0.02%
7,432
249
$50K 0.02%
359
250
$50K 0.02%
680
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10
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