PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$18.7M
2
+$12.7M
3
+$11.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.99M

Top Sells

1
+$34.8M
2
+$2.59M
3
+$2.45M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

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
251
$50K 0.02%
600
252
$49K 0.01%
4,132
253
$49K 0.01%
781
+225
254
$48K 0.01%
1,383
255
$48K 0.01%
+1,285
256
$47K 0.01%
365
257
$46K 0.01%
1,020
+321
258
$46K 0.01%
217
259
$46K 0.01%
857
+25
260
$46K 0.01%
524
+59
261
$45K 0.01%
1,362
-50
262
$45K 0.01%
1,477
263
$44K 0.01%
545
264
$44K 0.01%
1,200
+770
265
$44K 0.01%
380
+142
266
$43K 0.01%
850
267
$42K 0.01%
362
+306
268
$42K 0.01%
240
269
$41K 0.01%
680
-2,057
270
$41K 0.01%
553
271
$41K 0.01%
492
+152
272
$40K 0.01%
509
273
$40K 0.01%
488
+87
274
$40K 0.01%
1,102
+455
275
$40K 0.01%
135
9 10
11
12 13