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
$440M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$864K
3
+$718K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$331K

Top Sells

1
+$10.4M
2
+$1.83M
3
+$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.8%
68,534
+3,696
27
$3.41M 0.77%
31,024
-760
28
$3.41M 0.77%
66,717
+2,282
29
$3.4M 0.77%
38,748
+114
30
$3.26M 0.74%
9,135
+758
31
$3.04M 0.69%
36,459
+500
32
$2.87M 0.65%
28,740
-707
33
$2.81M 0.64%
52,008
+460
34
$2.58M 0.59%
139,059
-348
35
$2.4M 0.55%
48,560
-140
36
$2.36M 0.54%
6,820
+165
37
$2.28M 0.52%
43,137
+6,243
38
$2.12M 0.48%
4,978
+459
39
$2.02M 0.46%
3,838
+208
40
$1.91M 0.43%
2,822
+54
41
$1.84M 0.42%
88,524
-2,572
42
$1.79M 0.41%
7,192
+784
43
$1.71M 0.39%
50,788
+9,688
44
$1.46M 0.33%
27,690
+1,497
45
$1.45M 0.33%
13,795
-19
46
$1.39M 0.32%
31,737
+1,102
47
$1.39M 0.31%
9,466
-409
48
$1.3M 0.29%
5,538
-145
49
$1.21M 0.27%
12,039
-2,262
50
$1.09M 0.25%
2,818
+189
1
2
3 4 5