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
$284M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.88M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.19M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.04M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.41%
5,741
+5,564
27
$1.15M 0.41%
18,967
-134,413
28
$1.1M 0.39%
62,868
+1,563
29
$996K 0.35%
16,936
-331
30
$992K 0.35%
17,366
+554
31
$957K 0.34%
23,970
+6,621
32
$934K 0.33%
+32,546
33
$934K 0.33%
3,729
+194
34
$919K 0.32%
+21,172
35
$907K 0.32%
6,091
+151
36
$875K 0.31%
23,165
-10,645
37
$868K 0.31%
15,748
+2,736
38
$864K 0.3%
24,812
+5,551
39
$851K 0.3%
9,040
+2,056
40
$824K 0.29%
3,886
+3,775
41
$800K 0.28%
35,033
+1,307
42
$787K 0.28%
17,300
+3,240
43
$761K 0.27%
15,489
-4
44
$737K 0.26%
6,159
+1,913
45
$715K 0.25%
1,642
-788
46
$694K 0.24%
+7,294
47
$693K 0.24%
2,286
+628
48
$666K 0.23%
8,430
49
$600K 0.21%
15,371
+1,612
50
$597K 0.21%
5,050
-496
1
2
3 4 5