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
51
$1.08M 0.24%
9,660
+320
52
$1.06M 0.24%
20,686
+806
53
$1.05M 0.24%
2,323
+650
54
$1.02M 0.23%
20,930
+720
55
$1.01M 0.23%
26,955
+22,984
56
$992K 0.23%
3,344
+70
57
$981K 0.22%
16,043
58
$921K 0.21%
2,242
+121
59
$891K 0.2%
2,023
+183
60
$857K 0.19%
51,079
+7,024
61
$856K 0.19%
22,710
+2,366
62
$839K 0.19%
16,191
63
$824K 0.19%
9,095
+1,199
64
$802K 0.18%
3,089
65
$779K 0.18%
2,634
+231
66
$730K 0.17%
2,973
+303
67
$722K 0.16%
889
+64
68
$685K 0.16%
3,019
+332
69
$669K 0.15%
3,905
-332
70
$661K 0.15%
1,885
+176
71
$648K 0.15%
4,041
+397
72
$622K 0.14%
12,645
+1,259
73
$616K 0.14%
10,447
-9,333
74
$588K 0.13%
11,631
-314
75
$582K 0.13%
7,004
-641
1 2
3
4 5