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
326
$21.3K ﹤0.01%
154
327
$21.2K ﹤0.01%
196
328
$21.1K ﹤0.01%
236
329
$21K ﹤0.01%
196
330
$20.9K ﹤0.01%
117
-27
331
$20.6K ﹤0.01%
108
-24
332
$20.6K ﹤0.01%
162
-30
333
$20.5K ﹤0.01%
172
334
$20.5K ﹤0.01%
91
335
$20.4K ﹤0.01%
+215
336
$20.3K ﹤0.01%
414
337
$20.3K ﹤0.01%
116
338
$20.2K ﹤0.01%
421
-69
339
$20K ﹤0.01%
92
-30
340
$19.8K ﹤0.01%
617
+161
341
$19.7K ﹤0.01%
243
+17
342
$19.7K ﹤0.01%
391
343
$19.6K ﹤0.01%
250
-40
344
$19K ﹤0.01%
156
-59
345
$19K ﹤0.01%
402
+60
346
$18.9K ﹤0.01%
969
347
$18.5K ﹤0.01%
330
+59
348
$18.2K ﹤0.01%
76
-1
349
$18K ﹤0.01%
1,313
350
$17.9K ﹤0.01%
138
-3
12 13
14
15 16