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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.4M
3
+$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.51%
2 Technology 8.86%
3 Consumer Staples 7.93%
4 Financials 6.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
+484
327
$18K 0.01%
+270
328
$18K 0.01%
+248
329
$18K 0.01%
+267
330
$18K 0.01%
+181
331
$18K 0.01%
+1,266
332
$18K 0.01%
+521
333
$18K 0.01%
+364
334
$17K 0.01%
+250
335
$17K 0.01%
+225
336
$17K 0.01%
+825
337
$17K 0.01%
+240
338
$17K 0.01%
+58
339
$17K 0.01%
+344
340
$17K 0.01%
+134
341
$17K 0.01%
+735
342
$17K 0.01%
+448
343
$17K 0.01%
+170
344
$17K 0.01%
+236
345
$17K 0.01%
+169
346
$17K 0.01%
+575
347
$16K 0.01%
+400
348
$16K 0.01%
+217
349
$16K 0.01%
+266
350
$16K 0.01%
+97
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