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
876
$807 ﹤0.01%
50
877
$791 ﹤0.01%
39
878
$781 ﹤0.01%
9
879
$779 ﹤0.01%
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-2
880
$775 ﹤0.01%
11
881
$763 ﹤0.01%
4
+2
882
$760 ﹤0.01%
36
883
$759 ﹤0.01%
12
-117
884
$755 ﹤0.01%
9
885
$752 ﹤0.01%
9
886
$752 ﹤0.01%
11
887
$751 ﹤0.01%
3
888
$742 ﹤0.01%
5
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$738 ﹤0.01%
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890
$737 ﹤0.01%
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891
$734 ﹤0.01%
14
892
$731 ﹤0.01%
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-41
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$731 ﹤0.01%
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$719 ﹤0.01%
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$704 ﹤0.01%
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896
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897
$701 ﹤0.01%
11
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$701 ﹤0.01%
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899
$701 ﹤0.01%
8
900
$694 ﹤0.01%
23
34 35
36
37 38