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

Top Buys

1
+$2.84M
2
+$717K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$404K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$384K

Top Sells

1
+$2.31M
2
+$666K
3
+$297K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$276K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$261K

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
701
$0 ﹤0.01%
4
702
– –
-1,146
703
$0 ﹤0.01%
12
704
– –
-500
705
$0 ﹤0.01%
+26
706
– –
-5
707
$0 ﹤0.01%
41
708
$0 ﹤0.01%
+13
709
– –
-10
710
$0 ﹤0.01%
12
711
$0 ﹤0.01%
9
-26
712
$0 ﹤0.01%
22
-8
713
– –
-19
714
– –
-47
715
– –
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