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
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

1
+$34.8M
2
+$2.56M
3
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

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%
80
473
$8K ﹤0.01%
85
474
$8K ﹤0.01%
327
475
$8K ﹤0.01%
187
17 18
19
20 21