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
651
$4K ﹤0.01%
+217
652
$4K ﹤0.01%
+19
653
$4K ﹤0.01%
+33
654
$4K ﹤0.01%
+150
655
$4K ﹤0.01%
+95
656
$4K ﹤0.01%
+254
657
$4K ﹤0.01%
+59
658
$4K ﹤0.01%
+73
659
$4K ﹤0.01%
+96
660
$4K ﹤0.01%
+84
661
$4K ﹤0.01%
+227
662
$4K ﹤0.01%
+288
663
$4K ﹤0.01%
+205
664
$4K ﹤0.01%
+195
665
$4K ﹤0.01%
+129
666
$4K ﹤0.01%
+90
667
$4K ﹤0.01%
+121
668
$4K ﹤0.01%
+310
669
$4K ﹤0.01%
+97
670
$4K ﹤0.01%
+109
671
$4K ﹤0.01%
+85
672
$4K ﹤0.01%
+33
673
$4K ﹤0.01%
+538
674
$4K ﹤0.01%
+75
675
$4K ﹤0.01%
+285
25 26
27
28 29