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
$468M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.13M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.57M

Top Sells

1
+$11.8M
2
+$2.19M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.77%
10,234
+75
27
$3.56M 0.76%
59,107
+8,726
28
$2.88M 0.62%
31,838
+487
29
$2.85M 0.61%
34,365
-6,600
30
$2.83M 0.6%
23,792
-1,530
31
$2.81M 0.6%
35,813
-6,870
32
$2.54M 0.54%
2,683
-14
33
$2.47M 0.53%
28,106
+561
34
$2.27M 0.48%
105,318
-21,160
35
$2.24M 0.48%
21,882
-8,278
36
$2.23M 0.48%
23,930
+1,430
37
$2.21M 0.47%
6,020
-666
38
$2.18M 0.47%
4,089
-8
39
$2.13M 0.46%
12,714
+2,805
40
$1.97M 0.42%
47,251
-279
41
$1.92M 0.41%
3,664
+16
42
$1.73M 0.37%
5,627
+24
43
$1.73M 0.37%
28,285
-493
44
$1.66M 0.35%
66,272
-4,767
45
$1.58M 0.34%
11,324
+36
46
$1.56M 0.33%
9,178
+67
47
$1.52M 0.32%
13,568
+265
48
$1.44M 0.31%
2,635
+45
49
$1.43M 0.31%
6,593
+150
50
$1.39M 0.3%
16,849
+6
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2
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