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
401
$13K ﹤0.01%
480
402
$13K ﹤0.01%
400
403
$13K ﹤0.01%
1,100
404
$13K ﹤0.01%
1,438
-120
405
$13K ﹤0.01%
78
-87
406
$13K ﹤0.01%
435
407
$13K ﹤0.01%
69
408
$13K ﹤0.01%
600
409
$13K ﹤0.01%
300
410
$13K ﹤0.01%
65
+16
411
$12K ﹤0.01%
881
-265
412
$12K ﹤0.01%
209
413
$12K ﹤0.01%
112
414
$12K ﹤0.01%
1,400
415
$12K ﹤0.01%
304
416
$12K ﹤0.01%
350
417
$12K ﹤0.01%
115
+15
418
$12K ﹤0.01%
200
419
$12K ﹤0.01%
790
420
$12K ﹤0.01%
124
+3
421
$11K ﹤0.01%
351
422
$11K ﹤0.01%
122
-79
423
$11K ﹤0.01%
103
+27
424
$11K ﹤0.01%
307
425
$11K ﹤0.01%
1,447
15 16
17
18 19