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
Health Care Select Sector SPDR Fund
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
26
$1.79M 0.54%
24,500
+80
27
$1.62M 0.49%
+11,961
28
$1.59M 0.48%
+20,256
29
$1.59M 0.48%
+57,018
30
$1.59M 0.48%
6,066
-42
31
$1.58M 0.48%
+31,620
32
$1.49M 0.45%
37,817
-35,513
33
$1.48M 0.45%
7,424
+756
34
$1.28M 0.39%
27,546
+3,576
35
$1.26M 0.38%
21,400
+21,296
36
$1.16M 0.35%
4,167
+438
37
$1.11M 0.34%
17,422
-1,545
38
$1.1M 0.33%
32,089
-2,814
39
$1.05M 0.32%
17,487
+551
40
$1.05M 0.32%
17,680
+1,932
41
$1M 0.3%
33,804
+1,258
42
$1M 0.3%
22,410
+1,238
43
$949K 0.29%
6,829
+670
44
$944K 0.29%
26,766
+1,954
45
$921K 0.28%
3,866
-20
46
$911K 0.28%
9,461
+421
47
$905K 0.27%
2,547
+261
48
$899K 0.27%
17,960
+660
49
$882K 0.27%
6,323
+232
50
$881K 0.27%
1,796
+154
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2
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