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
476
$8K ﹤0.01%
96
477
$8K ﹤0.01%
247
-59
478
$8K ﹤0.01%
220
+30
479
$8K ﹤0.01%
60
480
$8K ﹤0.01%
43
481
$8K ﹤0.01%
248
482
$8K ﹤0.01%
219
483
$7K ﹤0.01%
48
484
$7K ﹤0.01%
21
485
$7K ﹤0.01%
45
-6
486
$7K ﹤0.01%
52
487
$7K ﹤0.01%
25
488
$7K ﹤0.01%
102
489
$7K ﹤0.01%
83
+1
490
$7K ﹤0.01%
271
491
$7K ﹤0.01%
1,123
492
$7K ﹤0.01%
138
493
$7K ﹤0.01%
82
494
$7K ﹤0.01%
15
-3
495
$7K ﹤0.01%
165
+63
496
$7K ﹤0.01%
224
497
$7K ﹤0.01%
605
498
$7K ﹤0.01%
69
499
$7K ﹤0.01%
92
500
$7K ﹤0.01%
50
-6
18 19
20
21 22