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
$331M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.7M
3
+$11.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.99M

Top Sells

1
+$34.8M
2
+$2.59M
3
+$2.45M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Sector Composition

1 Technology 7.5%
2 Consumer Staples 5.17%
3 Healthcare 3.35%
4 Communication Services 2.81%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.26%
21,085
-2,080
52
$851K 0.26%
15,489
53
$831K 0.25%
16,588
+16,484
54
$813K 0.25%
6,547
+2,434
55
$784K 0.24%
36,415
+1,382
56
$779K 0.24%
8,130
+836
57
$763K 0.23%
16,489
+1,118
58
$688K 0.21%
7,960
-470
59
$649K 0.2%
3,048
+17
60
$634K 0.19%
2,886
+374
61
$623K 0.19%
2,874
-79
62
$613K 0.19%
5,189
+139
63
$599K 0.18%
2,013
+183
64
$585K 0.18%
4,026
+231
65
$573K 0.17%
3,089
66
$570K 0.17%
1,829
+309
67
$539K 0.16%
2,882
-285
68
$507K 0.15%
21,026
-2,889
69
$500K 0.15%
14,360
+938
70
$491K 0.15%
2,112
+102
71
$483K 0.15%
1,259
+150
72
$481K 0.15%
7,591
-65
73
$473K 0.14%
4,557
-24,971
74
$467K 0.14%
16,719
-130
75
$465K 0.14%
3,951
+187
1 2
3
4 5