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
276
$40K 0.01%
393
+143
277
$40K 0.01%
1,677
278
$40K 0.01%
238
+118
279
$39K 0.01%
369
280
$38K 0.01%
297
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281
$37K 0.01%
1,936
+2
282
$37K 0.01%
2,193
-53
283
$37K 0.01%
405
284
$37K 0.01%
355
+91
285
$36K 0.01%
452
+6
286
$36K 0.01%
165
287
$36K 0.01%
555
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288
$36K 0.01%
869
289
$36K 0.01%
1,074
290
$35K 0.01%
63
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291
$35K 0.01%
1,528
+406
292
$35K 0.01%
700
293
$34K 0.01%
639
294
$34K 0.01%
295
295
$33K 0.01%
+559
296
$33K 0.01%
102
297
$32K 0.01%
361
298
$32K 0.01%
313
-2
299
$32K 0.01%
523
-11
300
$32K 0.01%
+1,132
10 11
12
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