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
$468M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$2.13M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.57M

Top Sells

1
+$11.8M
2
+$2.19M
3
+$1.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 10.93%
2 Consumer Staples 4.86%
3 Communication Services 4.66%
4 Financials 3.93%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.27%
4,931
-340
52
$1.27M 0.27%
8,296
+297
53
$1.23M 0.26%
23,771
-13,562
54
$1.2M 0.26%
24,172
-44,091
55
$1.15M 0.25%
40,727
+742
56
$1.15M 0.25%
1,411
+59
57
$1.11M 0.24%
22,250
-2,573
58
$1.07M 0.23%
29,042
+1,679
59
$1.03M 0.22%
22,609
+2,061
60
$1.02M 0.22%
2,182
+53
61
$942K 0.2%
15,581
-450
62
$936K 0.2%
4,467
+99
63
$905K 0.19%
1,657
-2
64
$902K 0.19%
2,887
+16
65
$845K 0.18%
11,713
+196
66
$832K 0.18%
2,522
+9
67
$791K 0.17%
2,562
-307
68
$790K 0.17%
2,962
-143
69
$755K 0.16%
13,007
+246
70
$745K 0.16%
3,519
+70
71
$744K 0.16%
1,666
+7
72
$725K 0.16%
3,070
+55
73
$719K 0.15%
7,281
-733
74
$716K 0.15%
4,314
+85
75
$694K 0.15%
2,320
+64
1 2
3
4 5