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
376
$16K ﹤0.01%
180
+59
377
$16K ﹤0.01%
+146
378
$16K ﹤0.01%
420
379
$16K ﹤0.01%
213
-19
380
$16K ﹤0.01%
1,802
381
$16K ﹤0.01%
68
+6
382
$16K ﹤0.01%
164
383
$15K ﹤0.01%
180
+72
384
$15K ﹤0.01%
168
+7
385
$15K ﹤0.01%
513
386
$15K ﹤0.01%
204
387
$14K ﹤0.01%
1,265
388
$14K ﹤0.01%
179
389
$14K ﹤0.01%
65
+4
390
$14K ﹤0.01%
158
-306
391
$14K ﹤0.01%
800
392
$14K ﹤0.01%
57
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393
$14K ﹤0.01%
1,092
-35
394
$14K ﹤0.01%
383
395
$14K ﹤0.01%
200
396
$14K ﹤0.01%
359
-179
397
$14K ﹤0.01%
322
+65
398
$14K ﹤0.01%
105
-6
399
$13K ﹤0.01%
34
400
$13K ﹤0.01%
2,011
14 15
16
17 18