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
$183M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$716K
3
+$688K
4
XOM icon
Exxon Mobil
XOM
+$408K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$402K

Top Sells

1
+$2.31M
2
+$683K
3
+$297K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$275K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$259K

Sector Composition

1 Technology 10.07%
2 Consumer Staples 7.52%
3 Healthcare 6.74%
4 Financials 5.34%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
15
602
– –
-2,194
603
$0 ﹤0.01%
70
604
$0 ﹤0.01%
5
605
– –
-455
606
$0 ﹤0.01%
+18
607
– –
-36
608
$0 ﹤0.01%
5
-23
609
– –
-27
610
– –
-3
611
$0 ﹤0.01%
+30
612
$0 ﹤0.01%
10
-26
613
– –
-150
614
– –
-25
615
$0 ﹤0.01%
99
616
$0 ﹤0.01%
+88
617
– –
-18
618
– –
0
619
– –
-6
620
$0 ﹤0.01%
25
621
– –
-197
622
– –
-35
623
– –
-55
624
– –
-40
625
$0 ﹤0.01%
20
23 24
25
26 27