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
301
$31K 0.01%
328
+103
302
$31K 0.01%
844
-37
303
$31K 0.01%
613
304
$31K 0.01%
89
+29
305
$30K 0.01%
112
+3
306
$30K 0.01%
301
+26
307
$29K 0.01%
420
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308
$29K 0.01%
191
309
$29K 0.01%
303
+23
310
$29K 0.01%
559
311
$28K 0.01%
700
312
$28K 0.01%
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+14
313
$28K 0.01%
+550
314
$28K 0.01%
400
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315
$27K 0.01%
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316
$26K 0.01%
944
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$26K 0.01%
750
318
$26K 0.01%
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319
$26K 0.01%
606
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$26K 0.01%
236
321
$25K 0.01%
500
322
$25K 0.01%
61
+3
323
$25K 0.01%
135
324
$24K 0.01%
435
325
$24K 0.01%
105
11 12
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