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
State Street Health Care Select Sector SPDR ETF
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
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%
450
-4,000
732
$1K ﹤0.01%
18
733
$1K ﹤0.01%
7
734
$1K ﹤0.01%
26
-1,945
735
$1K ﹤0.01%
32
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
65
738
$1K ﹤0.01%
7
739
$1K ﹤0.01%
495
740
$1K ﹤0.01%
27
741
$1K ﹤0.01%
27
742
$1K ﹤0.01%
13
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
29
746
$1K ﹤0.01%
6
747
$1K ﹤0.01%
64
748
$1K ﹤0.01%
12
749
$1K ﹤0.01%
29
750
$1K ﹤0.01%
10
28 29
30
31 32