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
451
$9K ﹤0.01%
151
452
$9K ﹤0.01%
37
453
$9K ﹤0.01%
188
454
$9K ﹤0.01%
99
+13
455
$9K ﹤0.01%
179
456
$9K ﹤0.01%
180
457
$9K ﹤0.01%
500
458
$9K ﹤0.01%
305
459
$9K ﹤0.01%
86
+34
460
$9K ﹤0.01%
670
461
$9K ﹤0.01%
83
+81
462
$9K ﹤0.01%
319
463
$9K ﹤0.01%
182
464
$9K ﹤0.01%
140
465
$8K ﹤0.01%
328
466
$8K ﹤0.01%
536
467
$8K ﹤0.01%
54
-150
468
$8K ﹤0.01%
108
469
$8K ﹤0.01%
43
470
$8K ﹤0.01%
950
471
$8K ﹤0.01%
2,050
472
$8K ﹤0.01%
16
473
$8K ﹤0.01%
85
474
$8K ﹤0.01%
312
475
$8K ﹤0.01%
185
17 18
19
20 21