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
601
$4.55K ﹤0.01%
160
+10
602
$4.52K ﹤0.01%
117
-20
603
$4.52K ﹤0.01%
42
-54
604
$4.51K ﹤0.01%
10
605
$4.49K ﹤0.01%
19
606
$4.49K ﹤0.01%
30
607
$4.41K ﹤0.01%
75
608
$4.34K ﹤0.01%
51
-28
609
$4.32K ﹤0.01%
650
610
$4.31K ﹤0.01%
18
611
$4.3K ﹤0.01%
400
612
$4.27K ﹤0.01%
445
613
$4.26K ﹤0.01%
29
-1
614
$4.26K ﹤0.01%
102
-8
615
$4.24K ﹤0.01%
15
616
$4.22K ﹤0.01%
47
-33
617
$4.21K ﹤0.01%
13
618
$4.21K ﹤0.01%
22
619
$4.19K ﹤0.01%
24
620
$4.19K ﹤0.01%
27
621
$4.17K ﹤0.01%
29
-2,212
622
$4.17K ﹤0.01%
166
623
$4.15K ﹤0.01%
27
624
$4.14K ﹤0.01%
91
625
$4.07K ﹤0.01%
163
+149
23 24
25
26 27