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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.4M
3
+$7.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.51%
2 Technology 8.86%
3 Consumer Staples 7.93%
4 Financials 6.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+467
577
$5K ﹤0.01%
+160
578
$5K ﹤0.01%
+49
579
$5K ﹤0.01%
+400
580
$5K ﹤0.01%
+106
581
$5K ﹤0.01%
+242
582
$5K ﹤0.01%
+81
583
$5K ﹤0.01%
+96
584
$5K ﹤0.01%
+44
585
$5K ﹤0.01%
+144
586
$5K ﹤0.01%
+47
587
$5K ﹤0.01%
+100
588
$5K ﹤0.01%
+75
589
$5K ﹤0.01%
+49
590
$5K ﹤0.01%
+55
591
$5K ﹤0.01%
+46
592
$5K ﹤0.01%
+75
593
$5K ﹤0.01%
+37
594
$5K ﹤0.01%
+107
595
$5K ﹤0.01%
+192
596
$5K ﹤0.01%
+8
597
$5K ﹤0.01%
+138
598
$5K ﹤0.01%
+893
599
$5K ﹤0.01%
+91
600
$5K ﹤0.01%
+245
22 23
24
25 26