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

Top Buys

1
+$18.2M
2
+$12.4M
3
+$11.3M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.4M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6M

Top Sells

1
+$34.8M
2
+$2.56M
3
+$2.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

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
726
$2K ﹤0.01%
14
727
$2K ﹤0.01%
31
728
$2K ﹤0.01%
121
729
$2K ﹤0.01%
42
730
$2K ﹤0.01%
65
731
$1K ﹤0.01%
200
732
$1K ﹤0.01%
450
-4,000
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
7
735
$1K ﹤0.01%
26
-1,945
736
$1K ﹤0.01%
32
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
65
739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
495
741
$1K ﹤0.01%
27
742
$1K ﹤0.01%
13
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
4
745
$1K ﹤0.01%
15
746
$1K ﹤0.01%
22
747
$1K ﹤0.01%
16
748
$1K ﹤0.01%
46
749
$1K ﹤0.01%
7
750
$1K ﹤0.01%
49
28 29
30
31 32