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
$440M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$864K
3
+$718K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$331K

Top Sells

1
+$10.4M
2
+$1.83M
3
+$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.1K 0.01%
650
302
$27.9K 0.01%
331
+15
303
$27.9K 0.01%
220
304
$26.8K 0.01%
209
-146
305
$26.5K 0.01%
200
-8
306
$26.2K 0.01%
606
+111
307
$26.2K 0.01%
277
308
$26K 0.01%
402
309
$25.9K 0.01%
10
310
$25.8K 0.01%
302
-100
311
$25.5K 0.01%
126
312
$25.3K 0.01%
83
-32
313
$25.3K 0.01%
75
+9
314
$25K 0.01%
1,459
+1
315
$24.9K 0.01%
170
+7
316
$24.5K 0.01%
119
+16
317
$24.4K 0.01%
590
+11
318
$24.2K 0.01%
1,406
-20
319
$24.1K 0.01%
440
-22
320
$23.9K 0.01%
780
321
$23.6K 0.01%
406
+13
322
$23.4K 0.01%
69
323
$23.2K 0.01%
420
324
$22.4K 0.01%
417
-9
325
$21.7K ﹤0.01%
1,050
11 12
13
14 15